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Indraprastha Gas Ltd — Cash Flow Statement
₹145.62
-0.45%
Indraprastha Gas Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 302.71 Cr | 1.11K Cr | 560.95 Cr | 663.05 Cr |
| Capital Expenditure | -1.23K Cr | -1.12K Cr | -1.34K Cr | -882.92 Cr |
| End Cash Position | 219.04 Cr | 105.61 Cr | 75.00 Cr | 90.32 Cr |
| Beginning Cash Position | 105.61 Cr | 75.00 Cr | 90.32 Cr | 667.71 Cr |
| Changes In Cash | 113.43 Cr | 30.61 Cr | -15.32 Cr | -577.39 Cr |
| Financing Cash Flow | -315.53 Cr | -1.36K Cr | -328.46 Cr | -296.98 Cr |
| Net Other Financing Charges | 18.13 Cr | — | — | — |
| Interest Paid Cff | -6.81 Cr | -8.69 Cr | 0.00 | 0.00 |
| Cash Dividends Paid | -279.67 Cr | -1.29K Cr | -251.92 Cr | -196.00 Cr |
| Purchase Of Business | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.23K Cr | -1.12K Cr | -1.34K Cr | -882.92 Cr |
| Purchase Of PPE | -1.23K Cr | -1.12K Cr | -1.34K Cr | -882.92 Cr |
| Operating Cash Flow | 1.53K Cr | 2.23K Cr | 1.90K Cr | 1.55K Cr |
| Taxes Refund Paid | -487.11 Cr | -483.34 Cr | -375.87 Cr | -289.45 Cr |
| Change In Working Capital | -383.48 Cr | 646.87 Cr | 377.72 Cr | 347.27 Cr |
| Change In Other Current Liabilities | -359.47 Cr | 977.16 Cr | 168.81 Cr | 122.44 Cr |
| Change In Other Current Assets | -77.31 Cr | -172.51 Cr | -1.85 Cr | 19.22 Cr |
| Change In Payable | 89.55 Cr | 121.64 Cr | 368.10 Cr | 198.50 Cr |
| Change In Inventory | -3.06 Cr | -3.93 Cr | -0.42 Cr | 5.00 Cr |
| Change In Receivables | -121.77 Cr | -389.78 Cr | -258.61 Cr | -90.00 Cr |
| Other Non Cash Items | -154.44 Cr | -114.03 Cr | -88.50 Cr | -80.96 Cr |
| Provisionand Write Offof Assets | 7.40 Cr | 7.88 Cr | 5.47 Cr | 0.74 Cr |
| Depreciation And Amortization | 413.96 Cr | 363.36 Cr | 317.06 Cr | 290.39 Cr |
| Amortization Cash Flow | 5.24 Cr | — | 6.28 Cr | 8.17 Cr |
| Depreciation | 408.72 Cr | 363.36 Cr | 317.06 Cr | 282.22 Cr |
| Pension And Employee Benefit Expense | -3.93 Cr | 0.73 Cr | — | — |
| Gain Loss On Investment Securities | -68.06 Cr | -61.34 Cr | -67.05 Cr | -19.04 Cr |
| Gain Loss On Sale Of PPE | 5.90 Cr | 1.88 Cr | 1.59 Cr | 0.93 Cr |
| Net Income From Continuing Operations | 2.54K Cr | 2.12K Cr | 1.95K Cr | 1.42K Cr |
| Investing Cash Flow | -1.10K Cr | -841.36 Cr | -1.58K Cr | -1.83K Cr |
| Net Other Investing Changes | 695.07 Cr | -705.85 Cr | -5.22 Cr | 7.51 Cr |
| Interest Received Cfi | 107.31 Cr | 102.78 Cr | 41.39 Cr | 92.46 Cr |
| Dividends Received Cfi | 102.30 Cr | 59.00 Cr | 38.40 Cr | 35.40 Cr |
| Net Investment Purchase And Sale | -778.43 Cr | 824.76 Cr | -322.38 Cr | -1.08K Cr |
| Sale Of Investment | 13.50K Cr | 19.44K Cr | 8.48K Cr | 5.46K Cr |
| Purchase Of Investment | -14.27K Cr | -18.61K Cr | -8.81K Cr | -6.54K Cr |
| Net Business Purchase And Sale | 0.00 | — | — | — |
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.