Mahanagar Gas Limited
NSE:MGL.NS
1421.65 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,887.8 | 2,522.9 | 3,171.8 | 3,385 | 3,684 | 2,688.1 | 1,720.7 | 1,639.7 | 1,852 | 1,318.1 | 567.9 | 2,042.9 | 2,040.8 | 2,127.675 | 2,172.1 | 1,443.4 | 452.5 | 1,665.898 | 1,860.5 | 2,706.2 | 1,702.4 | 1,334.491 | 1,483.2 | 1,362.9 | 1,283.3 | 1,047.623 | 1,239.8 | 1,247.9 | 1,243.3 | 994.575 | 990 | 1,022.4 | 927.3 | 843.867 | 760.6 | 725.7 | 778.36 | 1,123.235 | 1,123.235 | 1,104.458 | 1,104.458 | 1,104.458 | 1,104.458 | 1,105.885 | 1,105.885 | 1,105.885 | 1,105.885 | 1,134.923 | 1,134.923 | 1,134.923 | 1,134.923 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 682.9 | 657.9 | 620.4 | 638.3 | 585.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.316 | 404.316 | 404.316 | 404.316 | 0 | 314.827 | 314.827 | 314.827 | 0 | 277.962 | 277.962 | 277.962 | 0 | 237.83 | 237.83 | 237.83 | 0 | 210.143 | 210.143 | 210.143 | 199.773 | 196.85 | 199.773 | 199.773 | 201.79 | 201.79 | 201.79 | 201.79 | 177.77 | 177.77 | 177.77 | 177.77 | 159.598 | 159.598 | 159.598 | 159.598 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.402 | 343.402 | 343.402 | 343.402 | 0 | 104.528 | 104.528 | 104.528 | 0 | 205.461 | 205.461 | 205.461 | 0 | 181.119 | 181.119 | 181.119 | 0 | 117.76 | 117.76 | 117.76 | 165.023 | 129.28 | 165.023 | 165.023 | 75.343 | 75.343 | 75.343 | 75.343 | 232.595 | 232.595 | 232.595 | 232.595 | 88.053 | 88.053 | 88.053 | 88.053 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.486 | 2.486 | 2.486 | 2.486 | 0 | 12.202 | 12.202 | 12.202 | 0 | -0.588 | -0.588 | -0.588 | 0 | -14.342 | -14.342 | -14.342 | 0 | -1.68 | -1.68 | -1.68 | -3.723 | -16.4 | -3.723 | -3.723 | -5.233 | -5.233 | -5.233 | -5.233 | 1.25 | 1.25 | 1.25 | 1.25 | -1.693 | -1.693 | -1.693 | -1.693 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.917 | 340.917 | 340.917 | 340.917 | 0 | 92.326 | 92.326 | 92.326 | 0 | 206.049 | 206.049 | 206.049 | 0 | 195.461 | 195.461 | 195.461 | 0 | 119.44 | 119.44 | 119.44 | 168.745 | 293.58 | 168.745 | 168.745 | 80.575 | 80.575 | 80.575 | 80.575 | 231.345 | 231.345 | 231.345 | 231.345 | 89.745 | 89.745 | 89.745 | 89.745 |
| Overige Niet-Contante Posten
| -2,887.8 | -2,522.9 | -3,171.8 | -3,385 | -3,684 | -2,688.1 | -1,720.7 | -1,639.7 | -1,852 | -1,318.1 | -567.9 | -2,042.9 | -2,040.8 | -2,127.675 | -2,172.1 | -1,443.4 | -452.5 | -1,665.898 | -1,860.5 | -2,706.2 | -1,702.4 | -1,334.491 | -1,483.2 | -1,362.9 | -1,283.3 | -1,047.623 | -1,239.8 | -1,247.9 | -1,243.3 | -994.575 | -990 | -1,022.4 | -927.3 | -843.867 | -760.6 | -725.7 | 149.71 | -421.245 | -421.245 | -387.47 | -387.47 | -387.47 | -387.47 | -419.038 | -419.038 | -419.038 | -419.038 | -312.683 | -312.683 | -312.683 | -312.683 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,365.8 | 1,315.8 | 1,240.8 | 1,276.6 | 1,170.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,456.557 | 2,456.557 | 2,456.557 | 2,456.557 | 0 | 1,710.898 | 1,710.898 | 1,710.898 | 0 | 1,630.33 | 1,630.33 | 1,630.33 | 0 | 1,366.699 | 1,366.699 | 1,366.699 | 0 | 1,063.575 | 1,063.575 | 1,063.575 | 1,066.785 | 1,254.2 | 1,066.785 | 1,066.785 | 994.12 | 994.12 | 994.12 | 994.12 | 1,097.213 | 1,097.213 | 1,097.213 | 1,097.213 | 1,069.89 | 1,069.89 | 1,069.89 | 1,069.89 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,087.222 | -1,087.222 | -1,087.222 | -1,087.222 | 0 | -906.126 | -906.126 | -906.126 | 0 | -672.572 | -672.572 | -672.572 | 0 | -642.335 | -642.335 | -642.335 | 0 | -552.813 | -552.813 | -552.813 | -493.985 | -423.99 | -493.985 | -493.985 | -442.11 | -442.11 | -442.11 | -442.11 | -566.453 | -566.453 | -566.453 | -566.453 | -533.83 | -533.83 | -533.83 | -533.83 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,465.628 | -11,465.628 | -11,465.628 | -11,465.628 | 0 | -10,124.042 | -10,124.042 | -10,124.042 | 0 | -8,105.121 | -8,105.121 | -8,105.121 | 0 | -6,404.009 | -6,404.009 | -6,404.009 | 0 | -5,873.665 | -5,873.665 | -5,873.665 | -6,099.655 | -6,099.655 | -6,099.655 | -6,099.655 | -5,209.375 | -5,209.375 | -5,209.375 | -5,209.375 | -4,258.405 | -4,258.405 | -4,258.405 | -4,258.405 | -3,622.43 | -3,622.43 | -3,622.43 | -3,622.43 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,386.62 | 10,386.62 | 10,386.62 | 10,386.62 | 0 | 10,242.415 | 10,242.415 | 10,242.415 | 0 | 7,594.549 | 7,594.549 | 7,594.549 | 0 | 6,253.007 | 6,253.007 | 6,253.007 | 0 | 5,841.923 | 5,841.923 | 5,841.923 | 6,030.123 | 6,030.123 | 6,030.123 | 6,030.123 | 5,109.395 | 5,109.395 | 5,109.395 | 5,109.395 | 4,091.873 | 4,091.873 | 4,091.873 | 4,091.873 | 3,316.23 | 3,316.23 | 3,316.23 | 3,316.23 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,166.23 | 2,166.23 | 2,166.23 | 2,166.23 | 0 | 787.752 | 787.752 | 787.752 | 0 | 1,183.145 | 1,183.145 | 1,183.145 | 0 | 793.337 | 793.337 | 793.337 | 0 | 584.555 | 584.555 | 584.555 | 563.518 | -751.63 | 563.518 | 563.518 | 542.09 | 542.09 | 542.09 | 542.09 | 732.985 | 732.985 | 732.985 | 732.985 | 840.03 | 840.03 | 840.03 | 840.03 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,028.397 | -2,028.397 | -2,028.397 | -2,028.397 | 0 | -1,190.74 | -1,190.74 | -1,190.74 | 0 | -1,121.035 | -1,121.035 | -1,121.035 | 0 | -761.246 | -761.246 | -761.246 | 0 | -639.053 | -639.053 | -639.053 | -729.02 | -1,175.62 | -729.02 | -729.02 | -567.488 | -567.488 | -567.488 | -567.488 | -779.13 | -779.13 | -779.13 | -779.13 | -853.91 | -853.91 | -853.91 | -853.91 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.988 | -2.988 | -2.988 | 0 | -3.763 | -3.763 | -3.763 | 0 | -4.58 | -4.58 | -4.58 | 0 | -4.44 | -4.44 | -4.44 | -4.578 | -4.578 | -4.578 | -4.578 | -4.625 | -4.625 | -4.625 | -4.625 | -1.595 | -1.595 | -1.595 | -1.595 | -0.8 | -0.8 | -0.8 | -0.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545.813 | -545.813 | -545.813 | -545.813 | 0 | -582.56 | -582.56 | -582.56 | 0 | -558.976 | -558.976 | -558.976 | 0 | -704.041 | -704.041 | -704.041 | 0 | -390.87 | -390.87 | -390.87 | -390.87 | -390.87 | -390.87 | -390.87 | -390.87 | -390.87 | -390.87 | -390.87 | -335.033 | -335.033 | -335.033 | -335.033 | -194.32 | -194.32 | -194.32 | -194.32 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.813 | 545.813 | 545.813 | 545.813 | 0 | 585.548 | 585.548 | 585.548 | 0 | 562.739 | 562.739 | 562.739 | 0 | 708.62 | 708.62 | 708.62 | 0 | 395.31 | 395.31 | 395.31 | 395.448 | -2.95 | 395.448 | 395.448 | 395.495 | 395.495 | 395.495 | 395.495 | 336.628 | 336.628 | 336.628 | 336.628 | 195.12 | 195.12 | 195.12 | 195.12 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545.813 | -545.813 | -545.813 | -545.813 | 0 | -585.548 | -585.548 | -585.548 | 0 | -562.739 | -562.739 | -562.739 | 0 | -708.62 | -708.62 | -708.62 | 0 | -474.883 | -474.883 | -474.883 | -461.875 | -2.95 | -461.875 | -461.875 | -461.923 | -461.923 | -461.923 | -461.923 | -390.978 | -390.978 | -390.978 | -390.978 | -226.643 | -226.643 | -226.643 | -226.643 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 0.173 | 0.173 | 0 | -1.862 | -1.862 | -1.862 | 0 | 1.499 | 1.499 | 1.499 | 0 | -2.437 | -2.437 | -2.437 | 0 | 0.488 | 0.488 | 0.488 | -0.843 | -0.843 | -0.843 | -0.843 | 2.458 | 2.458 | 2.458 | 2.458 | 0.885 | 0.885 | 0.885 | 0.885 | 1.478 | 1.478 | 1.478 | 1.478 |
| Netto Kasstroomverandering
| 0 | 0 | 1,365.8 | 1,315.8 | 1,240.8 | 1,276.6 | 1,170.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.888 | -27.888 | -27.888 | -27.888 | 0 | 28.79 | 28.79 | 28.79 | 0 | 19.066 | 19.066 | 19.066 | 0 | -37.005 | -37.005 | -37.005 | 0 | 13.428 | 13.428 | 13.428 | -193.673 | 168.448 | -25.225 | -25.225 | 31.56 | 31.56 | 31.56 | 31.56 | -8.663 | -8.663 | -8.663 | -8.663 | 28.265 | 28.265 | 28.265 | 28.265 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,078.7 | 2,712.9 | 2,489.5 | 1,248.7 | 3,156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.44 | 38.44 | 38.44 | 38.44 | 0 | 66.328 | 66.328 | 66.328 | 0 | 37.539 | 37.539 | 37.539 | 0 | 18.473 | 18.473 | 18.473 | 0 | 52.775 | 52.775 | 52.775 | 39.348 | 233.02 | 39.348 | 39.348 | 64.573 | 64.573 | 64.573 | 64.573 | 33.013 | 33.013 | 33.013 | 33.013 | 41.675 | 41.675 | 41.675 | 41.675 |