MGLLPG/CNG/PNG/LNG Supplier
Mahanagar Gas Ltd — Cash Flow Statement
₹927.70
+0.12%
Mahanagar Gas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | 101.92 Cr | -106.66 Cr | 192.39 Cr | 101.63 Cr | — |
| Interest Received Cfi | 39.73 Cr | 50.78 Cr | 46.00 Cr | 42.33 Cr | — |
| Operating Cash Flow | 1.41K Cr | 1.57K Cr | 969.30 Cr | 903.67 Cr | — |
| Taxes Refund Paid | -268.75 Cr | -424.25 Cr | -263.78 Cr | -212.17 Cr | — |
| Free Cash Flow | 221.83 Cr | 784.52 Cr | 256.23 Cr | 254.65 Cr | — |
| Repayment Of Debt | 0.00 | -194.80 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 9.80 Cr | 10.00 Cr | 0.00 | — | — |
| Capital Expenditure | -1.18K Cr | -783.35 Cr | -713.07 Cr | -649.02 Cr | — |
| End Cash Position | 151.75 Cr | 129.37 Cr | 117.90 Cr | 82.48 Cr | — |
| Beginning Cash Position | 129.37 Cr | 117.90 Cr | 82.48 Cr | 28.19 Cr | — |
| Changes In Cash | 22.38 Cr | -13.33 Cr | 35.42 Cr | 54.28 Cr | — |
| Financing Cash Flow | -331.53 Cr | -499.25 Cr | -284.79 Cr | -310.34 Cr | — |
| Interest Paid Cff | -1.73 Cr | -2.89 Cr | 0.00 | -0.41 Cr | — |
| Cash Dividends Paid | -296.38 Cr | -276.59 Cr | -251.82 Cr | -280.96 Cr | — |
| Net Common Stock Issuance | 9.80 Cr | 10.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 9.80 Cr | 10.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | -194.80 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | -194.80 Cr | 0.00 | — | — |
| Long Term Debt Payments | 0.00 | -194.80 Cr | 0.00 | — | — |
| Investing Cash Flow | -1.05K Cr | -1.08K Cr | -649.09 Cr | -539.05 Cr | — |
| Net Investment Purchase And Sale | -16.39 Cr | 323.43 Cr | 17.58 Cr | 65.93 Cr | — |
| Sale Of Investment | 6.40K Cr | 6.91K Cr | 7.25K Cr | 4.26K Cr | — |
| Purchase Of Investment | -6.41K Cr | -6.59K Cr | -7.23K Cr | -4.19K Cr | — |
| Net Business Purchase And Sale | 0.00 | -567.19 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -567.19 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.18K Cr | -782.31 Cr | -712.67 Cr | -647.31 Cr | — |
| Sale Of PPE | 6.82 Cr | 1.04 Cr | 0.40 Cr | 1.71 Cr | — |
| Purchase Of PPE | -1.18K Cr | -783.35 Cr | -713.07 Cr | -649.02 Cr | — |
| Change In Working Capital | 60.35 Cr | 93.94 Cr | 13.40 Cr | 165.23 Cr | — |
| Change In Other Current Liabilities | 89.27 Cr | 69.89 Cr | 181.76 Cr | 133.02 Cr | — |
| Change In Other Current Assets | -48.30 Cr | -6.45 Cr | -113.90 Cr | -26.73 Cr | — |
| Change In Payable | 86.43 Cr | 19.27 Cr | 50.38 Cr | 115.86 Cr | — |
| Change In Inventory | -10.24 Cr | -5.69 Cr | -6.35 Cr | -5.32 Cr | — |
| Change In Receivables | -68.96 Cr | 11.92 Cr | -111.05 Cr | -57.28 Cr | — |
| Other Non Cash Items | -21.15 Cr | -24.21 Cr | -33.57 Cr | -38.41 Cr | — |
| Provisionand Write Offof Assets | -0.61 Cr | 13.25 Cr | 5.65 Cr | 2.35 Cr | — |
| Depreciation And Amortization | 352.05 Cr | 277.36 Cr | 231.14 Cr | 196.27 Cr | — |
| Depreciation | 352.05 Cr | 277.36 Cr | 231.14 Cr | 196.27 Cr | — |
| Gain Loss On Investment Securities | -90.05 Cr | -103.11 Cr | -44.38 Cr | -24.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | 0.00 | -0.02 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 1.37K Cr | 1.73K Cr | 1.06K Cr | 806.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 24.80 Cr | — | 0.01 Cr | — |
| Net Other Financing Charges | — | — | — | -0.01 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.98 Cr |
| Amortization Cash Flow | — | — | — | 1.71 Cr | 1.52 Cr |
| Capital Expenditure Reported | — | — | — | — | -339.71 Cr |
| Change In Prepaid Assets | — | — | — | — | -5.16 Cr |
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.