Adani Total Gas Limited
NSE:ATGL.NS
776.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 6,675 | 7,151.9 | 6,790.4 | 6,312.1 | 5,474 | 3,565.2 | 2,672.945 | 1,560.909 | 1,348.026 | 1,336.017 |
| Depreciation & Amortization
| 1,578.8 | 1,131 | 827.3 | 625.2 | 507 | 673.1 | 610.117 | 561.691 | 541.725 | 551.574 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -109.5 | -53.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 303.3 | 1,308.4 | 1,019.1 | 780.7 | -192.9 | 108.5 | 12.108 | 199.989 | 249.212 | 174.892 |
| Accounts Receivables
| -1,022 | -1,028.8 | -891.6 | -430.1 | 139.6 | 439.2 | -875.8 | -147.986 | 241.48 | 158.048 |
| Inventory
| -82.1 | -141.8 | -247.7 | -107.1 | 26.6 | -18 | -34.724 | 0.132 | -32.079 | 14.671 |
| Accounts Payables
| 463.7 | 1,415.3 | 622.4 | 482.4 | -181.4 | -608.9 | 844.3 | 82.079 | -60.359 | 0 |
| Other Working Capital
| 943.7 | 1,063.7 | 1,536 | 835.5 | -177.7 | 296.2 | 46.832 | 199.857 | 281.291 | 160.221 |
| Other Non Cash Items
| 3,621.5 | -1,062.8 | -1,279.6 | -1,183 | -1,302.8 | -785.8 | -396.195 | 261.173 | 389.194 | 126.252 |
| Operating Cash Flow
| 8,380.6 | 8,528.5 | 7,357.2 | 6,535 | 4,485.3 | 3,561 | 2,898.975 | 2,583.762 | 2,528.157 | 2,188.735 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -7,993.2 | -11,753.7 | -9,506.1 | -6,064.3 | -4,418.9 | -2,406.9 | -1,414.054 | -1,236.783 | -870.025 | -309.018 |
| Acquisitions Net
| 0.8 | 284.4 | 2,104.6 | 4,992.6 | 320.9 | 712.3 | -490 | -325 | -402 | -122.75 |
| Purchases Of Investments
| -150 | -239.1 | -2,142.5 | -4,998.3 | -1,055 | -515.6 | 24.992 | 312.84 | 202.728 | 47.499 |
| Sales Maturities Of Investments
| 409.9 | 5.6 | 1.8 | 5.7 | 65.1 | 112.8 | 36.855 | 4.502 | 6.511 | 0.305 |
| Other Investing Activites
| 34.9 | 36.9 | -1,823.7 | -1,640.7 | 478 | 10,007.5 | 1,257.253 | -1,788.076 | -3,062.627 | 0.239 |
| Investing Cash Flow
| -7,697.6 | -11,665.9 | -11,365.9 | -7,705 | -4,609.9 | 7,910.1 | -584.954 | -3,032.517 | -4,125.413 | -383.725 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,009.3 | -4,427.8 | -592.6 | -555.6 | -485.3 | -10,485.3 | -16,788.186 | -1,960 | -2,257.639 | -827.746 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -275 | -275 | -275 | 0 | -662.9 | 0 | 0 | 0 | -525.315 | 0 |
| Other Financing Activities
| -1,345.5 | 7,649.3 | 5,085.3 | 941.7 | 566.5 | -286.1 | 14,625.901 | 2,461.741 | 3,196.999 | 48.94 |
| Financing Cash Flow
| 568.2 | 2,946.5 | 4,217.7 | 386.1 | -581.7 | -10,771.4 | -2,162.285 | 501.741 | 414.045 | -778.806 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 1,244.1 | -190.9 | 209 | -783.9 | -706.3 | 699.7 | 151.736 | 52.985 | -1,183.21 | 1,026.204 |
| Cash At End Of Period
| 4,561.1 | 120.4 | 311.3 | 102.3 | 886.2 | 1,592.5 | 363.452 | 211.716 | 158.731 | 1,341.941 |