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Gujarat Gas Limited (GUJGASLTD.BO)

BSE - BSE Real-time price. Currency in INR
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599.50-8.50 (-1.40%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,437,000
11,437,000
15,283,800
12,873,700
12,703,700
-
Depreciation & amortisation
4,743,000
4,743,000
4,282,600
3,849,100
3,435,700
-
Change in working capital
-201,000
-201,000
4,027,600
-95,100
-437,300
-
Inventory
25,100
25,100
-77,900
-9,100
-61,000
-
Other working capital
7,969,000
7,969,000
12,887,600
2,954,400
9,032,200
-
Other non-cash items
-339,700
-339,700
-120,300
230,200
749,100
-
Net cash provided by operating activities
16,340,400
16,340,400
23,754,900
16,617,400
16,587,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,371,400
-8,371,400
-10,867,300
-13,663,000
-7,555,600
-
Purchases of investments
-1,000,000
-1,000,000
0
-500
-
-
Sales/maturities of investments
600
600
21,300
-
974,400
704,800
Other investing activities
-38,600
-38,600
-47,400
397,900
2,800
-
Net cash used for investing activities
-8,786,500
-8,786,500
-10,390,500
-12,935,300
-6,143,500
-
Net change in cash
2,412,800
2,412,800
6,580,700
-2,602,300
-2,734,800
-
Cash at beginning of period
6,747,000
6,747,000
166,300
2,768,600
5,503,400
-
Cash at end of period
9,159,800
9,159,800
6,747,000
166,300
2,768,600
-
Free cash flow
Operating cash flow
16,340,400
16,340,400
23,754,900
16,617,400
16,587,800
-
Capital expenditure
-8,371,400
-8,371,400
-10,867,300
-13,663,000
-7,555,600
-
Free cash flow
7,969,000
7,969,000
12,887,600
2,954,400
9,032,200
-