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Adani Total Gas Ltd (ADAG)

NSE
Currency in INR
730.40
+12.90(+1.80%)
Closed

ADAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,9246,5357,321.18,528.59,551.3
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+38.28%+32.72%+12.03%+16.49%+11.99%
aa.aaaa.aaaa.aaaa.aaaa.aa4,363.24,628.25,0945,464.96,675
aa.aaaa.aaaa.aaaa.aaaa.aa23.735.53633.748.8
aa.aaaa.aaaa.aaaa.aaaa.aa486.5592.9791.31,097.31,530
aa.aaaa.aaaa.aaaa.aaaa.aa50.61,278.41,399.81,932.61,297.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,609.9-7,705-11,329.8-11,665.9-7,522.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-158.28%-67.14%-47.04%-2.97%+35.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,418.9-6,064.3-9,506.1-11,753.7-7,993.2
aa.aaaa.aaaa.aaaa.aaaa.aa3.50.92.4-0.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-194.5-1,641.6-1,826.187.8469.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020.4386.14,217.72,946.5-777.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+90.53%+137.84%+992.39%-30.14%-126.38%
aa.aaaa.aaaa.aaaa.aaaa.aa572.61,4055,661.38,178.88,014.8
aa.aaaa.aaaa.aaaa.aaaa.aa572.66554,161.32,278.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-7501,5005,9008,014.8
aa.aaaa.aaaa.aaaa.aaaa.aa-515.8-610.8-656-4,503.6-7,171.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,812.6
aa.aaaa.aaaa.aaaa.aaaa.aa-515.8-610.8-656-4,503.6-4,359
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-549.9--275-275-275
aa.aaaa.aaaa.aaaa.aaaa.aa-527.3-408.1-512.6-453.7-1,345.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-706.3-783.9209-190.91,251.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,592.5886.2102.3311.3120.4
aa.aaaa.aaaa.aaaa.aaaa.aa886.2102.3311.3120.41,371.6
aa.aaaa.aaaa.aaaa.aaaa.aa75.112,332.55-3,910.25-8,317-668.76
aa.aaaa.aaaa.aaaa.aaaa.aa-97.17%+3,005.41%-267.64%-112.7%+91.96%
aa.aaaa.aaaa.aaaa.aaaa.aa0.53%0.04%-0.09%-0.34%0.15%
* In Millions of INR (except for per share items)
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