Mahanagar Gas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,418
4,493
4,716
6,007
7,265
Depreciation, Depletion & Amortization
807
799
826
951
1,112
Other Funds
1,283
1,385
1,527
1,973
2,389
Funds from Operations
3,942
3,907
4,016
4,985
5,988
Changes in Working Capital
301
660
444
601
822
Net Operating Cash Flow
4,243
4,567
4,460
5,587
6,810
Capital Expenditures
1,768
1,976
2,154
2,545
2,690
Sale of Fixed Assets & Businesses
-
1
1
1
2
Purchase/Sale of Investments
502
940
342
356
1,794
Net Investing Cash Flow
2,270
2,915
2,496
2,900
4,482
Cash Dividends Paid - Total
1,829
1,829
1,882
2,816
2,236
Issuance/Reduction of Debt, Net
19
76
28
-
-
Net Financing Cash Flow
1,848
1,753
1,910
2,834
2,251
Net Change in Cash
126
101
54
148
76
Free Cash Flow
2,475
2,591
2,305
3,042
4,119
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