Gujarat 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 Gujarat Gas Limited generated cash of $16,340,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,141,100,000 last year. Net change in cash is therefore $2,412,800,000.
Cash Flow
| 2010 | 2.87B | -2.16B | -695.02M |
|---|---|---|---|
| 2011 | 3.03B | -195.93M | -2.79B |
| 2012 | 3.29B | -178.54M | -2.84B |
| 2016 | 6.55B | 3.56B | -12.23B |
| 2018 | 7.82B | -4.30B | -2.70B |
| 2020 | 14.19B | -4.66B | -5.02B |
| 2021 | 16.55B | -6.10B | -13.17B |
| 2023 | 23.75B | -10.39B | -6.78B |
| 2024 | 16.34B | -9.36B | -5.14B |
GUJGASLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.74B | 166.3M | 5.49B | 983.9M | 138.8M | 2.34B | 142.49M | 93.62M | 79.14M |
Operating activities | |||||||||
Net income | 11.43B | 20.24B | 17.04B | 12.08B | 4.63B | 2.52B | 4.09B | 2.73B | 2.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.74B | 4.28B | 3.40B | 3.17B | 2.71B | 2.45B | 658.28M | 602.04M | 542.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 100K | 11.99M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 100K | 11.99M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -102.4M | -971.9M | -1.95B | -15.7M | -442.5M | 994.6M | 0 | 0 | 0 |
Inventories | 25.1M | -77.9M | -59.5M | 231.5M | -151.3M | -2.5M | -72.79M | -25.67M | 19.86M |
Accounts payable | -147.7M | 2.69B | 1.04B | 168.5M | -205.2M | -1.73B | 0 | 0 | 0 |
Cash generated by operating activities | 16.34B | 23.75B | 16.55B | 14.19B | 7.82B | 6.55B | 3.29B | 3.03B | 2.87B |
Investing activities | |||||||||
Purchases Of Investments | -1B | -2.8M | -1.6M | -800K | 0 | -420.6M | -34.80B | -27.98B | -19.56B |
Investments In Property Plant And Equipment | -8.37B | -10.86B | -7.51B | -5.95B | -4.58B | -5.75B | -1.70B | -1.12B | -1.15B |
Acquisitions Net | 0 | 2.8M | 1.6M | 800K | 3.2M | 2.1M | 0 | 0 | 0 |
Cash generated by investing activities | -9.36B | -10.39B | -6.10B | -4.66B | -4.30B | 3.56B | -178.54M | -195.93M | -2.16B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 800K | 0 | 0 | 0 |
Payments for dividends | -4.57B | -1.37B | -863.3M | -837.4M | -499.4M | -826.3M | -2.84B | -3.28B | -1.21B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -144M | 0 | 0 |
Repayments of term debt | 0 | -4.77B | -11.01B | -2.14B | -308.3M | -8.89B | 0 | 0 | 0 |
Cash used in financing activities | -5.14B | -6.78B | -13.17B | -5.02B | -2.70B | -12.23B | -2.84B | -2.79B | -695.02M |
Net Change In Cash | 2.41B | 6.58B | -2.72B | 4.51B | 817.8M | -2.11B | 277.78M | 48.87M | 14.48M |
Cash at end of period | 9.15B | 6.74B | 2.76B | 5.49B | 956.6M | 227.4M | 420.27M | 142.49M | 93.62M |
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