ATGLLPG/CNG/PNG/LNG Supplier
Adani Total Gas Limited — Cash Flow Statement
₹509.95
+0.93%
Adani Total Gas Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.95 Cr | -1.97 Cr | 155.81 Cr | 0.42 Cr | -322.52 Cr |
| Repayment Of Debt | -112.17 Cr | -0.09 Cr | -419.29 Cr | -0.08 Cr | -442.78 Cr |
| Issuance Of Debt | 839.67 Cr | 0.17 Cr | 801.48 Cr | 0.00 | 590.00 Cr |
| Capital Expenditure | -940.92 Cr | -82968.00 | -799.32 Cr | -48432.00 | -1.18K Cr |
| End Cash Position | 224.02 Cr | 4.18 Cr | 137.16 Cr | 0.36 Cr | 12.04 Cr |
| Beginning Cash Position | 137.16 Cr | 0.36 Cr | 12.04 Cr | 0.25 Cr | 31.13 Cr |
| Changes In Cash | 86.86 Cr | 3.82 Cr | 125.12 Cr | 0.11 Cr | -19.09 Cr |
| Financing Cash Flow | 56.35 Cr | 5.78 Cr | -77.73 Cr | 0.69 Cr | 294.65 Cr |
| Net Other Financing Charges | -1.53 Cr | 1.29 Cr | -134.55 Cr | -0.23 Cr | -45.37 Cr |
| Interest Paid Cff | -188.11 Cr | — | -142.10 Cr | — | -48.71 Cr |
| Cash Dividends Paid | -27.50 Cr | — | -27.50 Cr | — | -27.50 Cr |
| Net Issuance Payments Of Debt | 282.97 Cr | 0.08 Cr | 100.93 Cr | -0.08 Cr | 375.10 Cr |
| Net Short Term Debt Issuance | -444.53 Cr | 0.09 Cr | -281.26 Cr | 0.00 | 227.88 Cr |
| Net Long Term Debt Issuance | 727.50 Cr | -58812.00 | 382.19 Cr | -0.08 Cr | 147.22 Cr |
| Long Term Debt Payments | -112.17 Cr | -0.07 Cr | -419.29 Cr | -0.08 Cr | -442.78 Cr |
| Long Term Debt Issuance | 839.67 Cr | 0.06 Cr | 801.48 Cr | 0.00 | 590.00 Cr |
| Investing Cash Flow | -933.36 Cr | -82968.00 | -752.28 Cr | -1.00 Cr | -1.17K Cr |
| Net Other Investing Changes | 3.47 Cr | — | 3.49 Cr | — | 3.69 Cr |
| Interest Received Cfi | 28.55 Cr | — | 17.48 Cr | — | 28.44 Cr |
| Net Investment Purchase And Sale | -24.53 Cr | — | 25.99 Cr | — | -23.35 Cr |
| Sale Of Investment | 50.13 Cr | — | 40.99 Cr | — | 0.56 Cr |
| Purchase Of Investment | -74.66 Cr | — | -15.00 Cr | — | -23.91 Cr |
| Net PPE Purchase And Sale | -940.85 Cr | -82968.00 | -799.24 Cr | -48432.00 | -1.18K Cr |
| Sale Of PPE | 0.07 Cr | — | 0.08 Cr | — | 0.00 |
| Purchase Of PPE | -940.92 Cr | -82968.00 | -799.32 Cr | -48432.00 | -1.18K Cr |
| Operating Cash Flow | 963.87 Cr | -1.96 Cr | 955.13 Cr | 0.43 Cr | 852.85 Cr |
| Taxes Refund Paid | -169.39 Cr | — | -186.71 Cr | — | -154.51 Cr |
| Change In Working Capital | -11.75 Cr | -1.47 Cr | 30.33 Cr | 1.04 Cr | 130.84 Cr |
| Change In Other Current Liabilities | 60.89 Cr | -68867.00 | 83.91 Cr | 0.00 | 136.09 Cr |
| Change In Other Current Assets | -28.04 Cr | — | 18.59 Cr | — | -33.43 Cr |
| Change In Payable | -16.53 Cr | -73378.00 | 34.44 Cr | 0.02 Cr | 141.53 Cr |
| Change In Inventory | -16.49 Cr | — | -8.21 Cr | — | -14.18 Cr |
| Change In Receivables | -16.62 Cr | -0.09 Cr | -102.20 Cr | -0.01 Cr | -102.88 Cr |
| Other Non Cash Items | 76.33 Cr | 9226.00 | 72.22 Cr | — | 46.13 Cr |
| Provisionand Write Offof Assets | 4.48 Cr | -0.01 Cr | 3.04 Cr | -0.01 Cr | 2.63 Cr |
| Depreciation And Amortization | 203.58 Cr | 0.07 Cr | 157.88 Cr | 0.08 Cr | 113.10 Cr |
| Depreciation | 203.58 Cr | 0.02 Cr | 157.88 Cr | 0.03 Cr | 113.10 Cr |
| Gain Loss On Investment Securities | -3.37 Cr | — | -0.44 Cr | — | -0.56 Cr |
| Gain Loss On Sale Of PPE | 4.15 Cr | 0.00 | -0.05 Cr | 16923.00 | 0.00 |
| Net Income From Continuing Operations | 874.83 Cr | -0.55 Cr | 896.31 Cr | -0.68 Cr | 732.54 Cr |
| Issuance Of Capital Stock | — | 4.41 Cr | — | 1.00 Cr | — |
| Interest Paid Supplemental Data | — | 0.01 Cr | — | 74587.00 | — |
| Income Tax Paid Supplemental Data | — | 73378.00 | — | 19149.00 | — |
| Cash Flow From Continuing Financing Activities | — | 5.78 Cr | — | 0.69 Cr | — |
| Net Common Stock Issuance | — | 4.41 Cr | — | 1.00 Cr | — |
| Common Stock Issuance | — | 4.41 Cr | — | 1.00 Cr | — |
| Short Term Debt Payments | — | -0.02 Cr | — | 0.00 | — |
| Short Term Debt Issuance | — | 0.11 Cr | — | 0.00 | — |
| Cash Flow From Continuing Investing Activities | — | -82968.00 | — | -1.00 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | — | -1.00 Cr | — |
| Purchase Of Business | — | 0.00 | — | -1.00 Cr | — |
| Cash Flow From Continuing Operating Activities | — | -1.96 Cr | — | 0.43 Cr | — |
| Change In Other Working Capital | — | -0.27 Cr | — | -0.11 Cr | — |
| Change In Payables And Accrued Expense | — | -1.09 Cr | — | 1.17 Cr | — |
| Change In Accrued Expense | — | -1.09 Cr | — | 1.15 Cr | — |
| Change In Tax Payable | — | -73378.00 | — | 0.02 Cr | — |
| Change In Income Tax Payable | — | -73378.00 | — | 0.02 Cr | — |
| Change In Prepaid Assets | — | -0.01 Cr | — | 0.00 | — |
| Changes In Account Receivables | — | -0.09 Cr | — | -0.01 Cr | — |
| Asset Impairment Charge | — | 539.00 | — | 0.00 | — |
| Depreciation Amortization Depletion | — | 0.07 Cr | — | 0.08 Cr | — |
| Amortization Cash Flow | — | 0.05 Cr | — | 0.05 Cr | — |
| Amortization Of Intangibles | — | 0.05 Cr | — | 0.05 Cr | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | — |
| Operating Gains Losses | — | — | — | 16923.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.