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Indraprastha Gas Limited (IGL.BO)

BSE - BSE Real-time price. Currency in INR
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482.20-5.10 (-1.05%)
At close: 03:59PM IST
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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
Cash flows from operating activities
Net income
19,850,700
19,850,700
16,396,500
15,022,700
11,725,500
Depreciation & amortisation
4,139,600
4,139,600
3,633,600
3,170,600
2,903,900
Change in working capital
-3,834,800
-3,834,800
6,468,700
3,777,200
3,472,700
Inventory
-30,600
-30,600
-39,300
-4,200
50,000
Other working capital
3,027,100
3,027,100
11,085,400
5,609,500
6,630,500
Other non-cash items
-1,544,400
-1,544,400
-1,140,300
-885,000
-809,600
Net cash provided by operating activities
15,317,600
15,317,600
22,305,900
18,979,000
15,459,700
Cash flows from investing activities
Investments in property, plant and equipment
-12,290,500
-12,290,500
-11,220,500
-13,369,500
-8,829,200
Acquisitions, net
0
0
-
-
-
Purchases of investments
-142,737,000
-142,737,000
-186,148,500
-88,067,300
-65,350,500
Sales/maturities of investments
134,952,700
134,952,700
194,396,100
84,843,500
54,562,200
Other investing activities
6,950,700
6,950,700
-7,058,500
-52,200
75,100
Net cash used for investing activities
-11,028,000
-11,028,000
-8,413,600
-15,847,600
-18,263,800
Net change in cash
1,134,300
1,134,300
306,100
-153,200
-5,773,900
Cash at beginning of period
1,056,100
1,056,100
750,000
903,200
6,677,100
Cash at end of period
2,190,400
2,190,400
1,056,100
750,000
903,200
Free cash flow
Operating cash flow
15,317,600
15,317,600
22,305,900
18,979,000
15,459,700
Capital expenditure
-12,290,500
-12,290,500
-11,220,500
-13,369,500
-8,829,200
Free cash flow
3,027,100
3,027,100
11,085,400
5,609,500
6,630,500