| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 16.16B | 9.69B |
| Net Income | 12.76B | 10.56B |
| Depreciation & Amortization | 2.84B | 2.31B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 939.6M | 134M |
| Accounts Receivable | 119.2M | -1.11B |
| Inventory | -56.9M | -63.5M |
| Accounts Payable | 192.7M | 503.8M |
| Other Working Capital | 684.6M | 804.2M |
| Other Non-Cash Items | -383.4M | -3.31B |
| CF from Investing Activities | 16.16B | 9.69B |
| Investments in Property, Plant & Equipment | -7.83B | -7.13B |
| Net Acquisitions | -5.67B | 464M |
| Investment Purchases | -66.94B | -72.32B |
| Sales/Maturities of Investments | 69.1B | 70.57B |
| Other Investing Activites | 518.2M | 1.92B |
| CF from Financing Activities | -4.99B | -2.85B |
| Debt Repayment | -1.95B | 0 |
| Common Stock Issued | 100M | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -2.77B | -2.52B |
| Other Financing Activites | -378.6M | -329.7M |
| Free Cash Flow | 8.33B | 2.56B |
| Operating Cash Flow | 16.16B | 9.69B |
| Capital Expenditures | -7.83B | -7.13B |
| Cash at Beginning of Period | 1.18B | 824.8M |
| Cash at End of Period | 1.29B | 1.18B |
| Net Change In Cash | 114.7M | 354.2M |
Mahanagar Gas Limited
MGL.NS
NSE
1277.5INR32.8 (2.64%)
MGL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 38.24B | 32.87B |
| Net Income | 12.76B | 7.9B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -2.77B | -2.52B |
| Retained Earnings | 48.2B | 38.24B |
| Other Distributions | 7.19B | 2.85B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 46B | 37.29B |
| Annual Depreciation | 2.84B | 2.31B |
| Capital Expenditure | -7.83B | -7.13B |
| Net PPE | 51B | 42.11B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 714.1M | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 714.1M | 0 |