Adani Total Gas Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adani Total Gas Limited generated cash of $9,551,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$777,300,000 last year. Net change in cash is therefore $1,251,200,000.
Cash Flow
| 2016 | 2.52B | -4.12B | 414.04M |
|---|---|---|---|
| 2018 | 2.89B | -584.95M | -2.16B |
| 2020 | 4.48B | -4.60B | -581.7M |
| 2021 | 6.53B | -7.70B | 386.1M |
| 2023 | 8.52B | -11.66B | 2.94B |
| 2024 | 9.55B | -7.52B | -777.3M |
ATGL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 120.4M | 311.3M | 886.2M | 1.59B | 211.71M | 1.34B |
Operating activities | ||||||
Net income | 6.67B | 7.15B | 6.31B | 5.47B | 2.67B | 1.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.57B | 1.13B | 625.2M | 507M | 610.11M | 541.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.02B | -1.02B | -430.1M | 139.6M | -875.8M | 241.48M |
Inventories | -82.1M | -141.8M | -107.1M | 26.6M | -34.72M | -32.07M |
Accounts payable | 463.7M | 1.41B | 482.4M | -181.4M | 844.3M | -60.35M |
Cash generated by operating activities | 9.55B | 8.52B | 6.53B | 4.48B | 2.89B | 2.52B |
Investing activities | ||||||
Purchases Of Investments | -150M | -239.1M | -4.99B | -1.05B | 24.99M | 202.72M |
Investments In Property Plant And Equipment | -7.99B | -11.75B | -6.06B | -4.41B | -1.41B | -870.02M |
Acquisitions Net | 0 | 284.4M | 4.99B | 320.9M | -490M | -402M |
Cash generated by investing activities | -7.52B | -11.66B | -7.70B | -4.60B | -584.95M | -4.12B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -275M | -275M | 0 | -662.9M | 0 | -525.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.00B | 1.39B | -555.6M | 87.3M | 8.00B | 1.20B |
Cash used in financing activities | -777.3M | 2.94B | 386.1M | -581.7M | -2.16B | 414.04M |
Net Change In Cash | 1.25B | -190.9M | -783.9M | -706.3M | 151.73M | -1.18B |
Cash at end of period | 1.37B | 120.4M | 102.3M | 886.2M | 363.45M | 158.73M |
| Data source | Data source | Data source | Data source | Data source | Data source |