Mahanagar 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 Mahanagar Gas Limited generated cash of $16,158,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,992,500,000 last year. Net change in cash is therefore $114,700,000.
Cash Flow
| 2012 | 4.27B | -3.25B | -909.63M |
|---|---|---|---|
| 2016 | 4.25B | -2.28B | -1.91B |
| 2018 | 6.52B | -4.18B | -2.25B |
| 2020 | 9.82B | -7.52B | -2.41B |
| 2021 | 8.05B | -4.43B | -3.48B |
| 2023 | 9.69B | -6.49B | -2.84B |
| 2024 | 16.15B | -10.81B | -4.99B |
MGL.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 824.8M | 153.76M | 265.31M | 73.89M | 157.39M | 53.64M |
Operating activities | |||||||
Net income | 12.76B | 10.55B | 8.33B | 9.83B | 7.26B | 4.68B | 3.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.83B | 2.31B | 1.73B | 1.61B | 1.11B | 840.57M | 638.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 119.2M | -1.11B | -596.07M | 294.01M | 30.77M | 34.89M | 0 |
Inventories | -56.9M | -63.5M | -35.96M | 9.94M | -2.35M | -6.72M | -6.77M |
Accounts payable | 192.7M | 503.8M | 241.14M | -207.43M | -106.62M | 50.79M | 0 |
Cash generated by operating activities | 16.15B | 9.69B | 8.05B | 9.82B | 6.52B | 4.25B | 4.27B |
Investing activities | |||||||
Purchases Of Investments | -66.93B | -72.32B | -28.06B | -45.86B | -32.42B | -23.49B | -14.48B |
Investments In Property Plant And Equipment | -7.83B | -7.13B | -3.39B | -4.34B | -2.69B | -2.21B | -2.13B |
Acquisitions Net | -5.67B | 464M | 358.08M | 591.34M | 297.49M | 269.96M | 0 |
Cash generated by investing activities | -10.81B | -6.49B | -4.43B | -7.52B | -4.18B | -2.28B | -3.25B |
Financing activities | |||||||
Common Stock Issued | 100M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.76B | -2.51B | -3.22B | -2.18B | -2.23B | -1.56B | -777.28M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.94B | 0 | -262.35M | -215.84M | -15.05M | -28.25M | -3.2M |
Cash used in financing activities | -4.99B | -2.84B | -3.48B | -2.41B | -2.25B | -1.91B | -909.63M |
Net Change In Cash | 114.7M | 354.2M | 128.10M | -111.55M | 76.26M | 53.71M | 113.06M |
Cash at end of period | 1.29B | 1.17B | 281.86M | 153.76M | 150.15M | 211.1M | 166.7M |
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