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Adani Total Gas Ltd Cash Flow Statement

672
(0.16%)
Dec 26, 2024|03:31:11 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Adani Total Gas FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

679.04

645.68

547.4

384.16

Depreciation

-82.73

-62.52

-50.7

-67.31

Tax paid

-174.38

-159.26

-111.16

-127.81

Working capital

-54.22

-477.71

-153.43

-101.77

Other operating items

Operating

367.71

-53.81

232.11

87.27

Capital expenditure

444.75

234.78

269.12

149.21

Free cash flow

812.46

180.97

501.23

236.48

Equity raised

3,685.24

2,740.83

1,990.59

1,541.73

Investing

211.74

144.94

105.5

-3.75

Financing

587.77

151.35

34.3

-950.73

Dividends paid

27.5

0

54.99

0

Net in cash

5,324.71

3,218.09

2,686.61

823.73

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