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Adani Total Gas Limited (ATGL.NS)

NSE - NSE Real-time price. Currency in INR
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891.05-5.40 (-0.60%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,675,000
6,675,000
5,464,900
5,094,000
4,628,200
-
Depreciation & amortisation
1,578,800
1,578,800
1,131,000
827,300
625,200
-
Change in working capital
303,300
303,300
1,308,400
1,019,100
780,700
-
Inventory
-82,100
-82,100
-141,800
-247,700
-107,100
-
Other working capital
1,558,100
1,558,100
-3,224,500
-2,185,000
470,700
-
Other non-cash items
722,200
722,200
461,300
149,800
169,800
-
Net cash provided by operating activities
9,551,300
9,551,300
8,528,500
7,321,100
6,535,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,993,200
-7,993,200
-11,753,000
-9,506,100
-6,064,300
-
Purchases of investments
-150,000
-150,000
-239,100
-2,142,500
-4,998,300
-
Sales/maturities of investments
409,900
409,900
5,600
1,800
5,700
-
Other investing activities
34,900
34,900
36,200
36,100
-
478,000
Net cash used for investing activities
-7,522,800
-7,522,800
-11,665,900
-11,329,800
-7,705,000
-
Net change in cash
1,251,200
1,251,200
-190,900
209,000
-783,900
-
Cash at beginning of period
120,400
120,400
311,300
102,300
886,200
-
Cash at end of period
1,371,600
1,371,600
120,400
311,300
102,300
-
Free cash flow
Operating cash flow
9,551,300
9,551,300
8,528,500
7,321,100
6,535,000
-
Capital expenditure
-7,993,200
-7,993,200
-11,753,000
-9,506,100
-6,064,300
-
Free cash flow
1,558,100
1,558,100
-3,224,500
-2,185,000
470,700
-