Indraprastha 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 Indraprastha Gas Limited generated cash of $15,317,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,155,300,000 last year. Net change in cash is therefore $1,134,300,000.
Cash Flow
| 2010 | 3.27B | -3.73B | -655.17M |
|---|---|---|---|
| 2011 | 4.21B | -7.62B | 2.61B |
| 2012 | 6.12B | -6.05B | 649.6M |
| 2016 | 6.61B | -2.24B | -2.55B |
| 2018 | 8.79B | -7.16B | -842.3M |
| 2020 | 13.60B | -5.20B | -2.43B |
| 2021 | 15.45B | -18.26B | -2.96B |
| 2023 | 22.30B | -8.41B | -13.58B |
| 2024 | 15.31B | -11.02B | -3.15B |
IGL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 750M | 6.67B | 711.6M | 1.25B | 2.71B | 584.8M | 1.38B | 2.50B |
Operating activities | |||||||||
Net income | 19.85B | 21.23B | 14.21B | 15.56B | 10.95B | 6.29B | 3.06B | 2.59B | 2.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.13B | 3.63B | 2.90B | 2.52B | 1.81B | 1.57B | 1.43B | 1.02B | 774.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.21B | -3.89B | -900M | 478.7M | -246.6M | -68.2M | 0 | 0 | 0 |
Inventories | -30.6M | -39.3M | 50M | 1M | 5M | -67.1M | -17.9M | -88.04M | -44.73M |
Accounts payable | 895.5M | 1.21B | 1.98B | -978.9M | 647.8M | 43.5M | 0 | 0 | 0 |
Cash generated by operating activities | 15.31B | 22.30B | 15.45B | 13.60B | 8.79B | 6.61B | 6.12B | 4.21B | 3.27B |
Investing activities | |||||||||
Purchases Of Investments | -142.73B | -186.14B | -65.35B | -111.87B | -68.83B | -40.64B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.29B | -11.22B | -8.82B | -9.63B | -4.69B | -2.40B | -6.11B | -7.70B | -3.90B |
Acquisitions Net | 0 | 1.61B | 1.27B | 132M | 752.8M | -95M | 0 | 0 | 0 |
Cash generated by investing activities | -11.02B | -8.41B | -18.26B | -5.20B | -7.16B | -2.24B | -6.05B | -7.62B | -3.73B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.79B | -12.94B | -1.96B | -2.02B | -842.3M | -1.01B | -813.5M | -734.63M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.00B | 0 | 0 | -1.45B | -625M | 0 | 0 |
Cash used in financing activities | -3.15B | -13.58B | -2.96B | -2.43B | -842.3M | -2.55B | 649.6M | 2.61B | -655.17M |
Net Change In Cash | 1.13B | 306.1M | -5.77B | 5.96B | 781.1M | 1.81B | 714.5M | -793.20M | -1.12B |
Cash at end of period | 2.19B | 1.05B | 903.2M | 6.67B | 2.03B | 4.53B | 1.29B | 589.48M | 1.38B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |