Gujarat Gas Limited
NSE:GUJGASLTD.NS
540.8 (INR) • At close November 7, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,437 | 20,247.1 | 17,135.4 | 17,048.3 | 12,080.1 | 5,941.3 | 4,630.2 | 3,033.4 | 2,522.5 | 6,414.4 | 284.3 | 4,094.37 | 3,930.71 | 3,833.39 | 2,586.33 | 2,345.432 | 2,302.366 | 1,312.897 | 1,455.4 | 1,234.327 |
| Depreciation & Amortization
| 4,743 | 4,282.6 | 3,849.1 | 3,408.4 | 3,179.8 | 2,880.1 | 2,718.2 | 2,573.3 | 2,456.9 | 2,376.7 | 2,658.1 | 658.28 | 602.04 | 542.05 | 473.82 | 417.959 | 384.398 | 318.723 | 273.699 | 214.334 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,816.6 | -1,326.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 5.6 | 11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201 | 4,027.6 | -95.1 | -537.2 | 393.4 | -288.7 | -248.3 | -122.7 | -13.9 | 1,852.3 | -2,724.1 | 58.16 | 56.2 | -139.97 | -364.24 | 73.726 | -135.476 | -75.942 | 52.509 | -296.169 |
| Accounts Receivables
| -102.4 | -971.9 | -1,590.9 | -1,950.5 | -15.7 | -1,196.9 | -442.5 | -475.5 | 994.6 | 1,817.9 | -1,743.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.1 | -77.9 | -9.1 | -59.5 | 231.5 | -126.3 | -151.3 | -3.1 | -2.5 | -37 | -78.7 | -72.79 | -25.67 | 19.86 | -34.31 | -4.066 | -42.083 | -41.65 | -35.724 | -26.156 |
| Accounts Payables
| -147.7 | 2,690.4 | 14.2 | 1,042.1 | 168.5 | 618.3 | -205.2 | 661.8 | -1,732.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24 | 2,387 | 1,490.7 | 430.7 | 9.1 | 416.2 | -97 | -119.6 | -11.4 | 1,889.3 | -901.9 | 130.95 | 81.87 | -159.83 | -329.93 | 77.792 | -93.393 | -34.292 | 88.233 | -270.013 |
| Other Non Cash Items
| 10,421.2 | -4,802.4 | -4,272 | -3,367.9 | -1,453.4 | 1,027.9 | 728.7 | 1,527.8 | 1,588.7 | 1,154.7 | 3,894.6 | -199.41 | -1,550.6 | -1,361.86 | -914.31 | -777.903 | -754.277 | -459.282 | -523.195 | -467.11 |
| Operating Cash Flow
| 16,689.2 | 23,754.9 | 16,617.4 | 16,551.6 | 14,199.9 | 9,560.6 | 7,828.8 | 7,011.8 | 6,554.2 | 11,798.1 | 4,118.5 | 3,297.01 | 3,038.35 | 2,873.61 | 1,781.6 | 2,059.214 | 1,797.011 | 1,096.396 | 1,258.413 | 685.382 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,371.4 | -10,867.3 | -13,663 | -7,513.2 | -5,955.5 | -5,375.9 | -4,588.5 | -4,811.6 | -5,759.9 | -3,524.6 | -3,455.6 | -1,700.01 | -1,129.84 | -1,151.47 | -1,553.05 | -987.003 | -939.243 | -1,441.866 | -1,601.806 | -553.244 |
| Acquisitions Net
| 0.9 | 2.8 | 0.3 | 1.6 | 0.8 | 71.7 | 3.2 | 1.3 | 2.1 | 0 | 0 | 0 | 367.65 | 192.92 | 215.83 | 322.824 | 150.628 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,000 | -2.8 | -0.5 | -1.6 | -0.8 | -1,696 | 0 | 0 | -420.6 | -29,193.3 | 0 | -34,809.49 | -27,987.71 | -19,561.05 | -14,224.71 | -12,985.201 | -11,395.545 | -8,956.949 | -6,116.635 | -6,677.096 |
| Sales Maturities Of Investments
| 0.6 | 21.3 | -0.3 | 974.4 | 703.5 | -71.7 | 1.6 | 17.7 | 9,372.8 | 26,630 | 0 | 36,037.01 | 28,515.02 | 18,329.01 | 13,568.06 | 11,803.655 | 10,445.314 | 9,520.131 | 5,961.463 | 6,637.397 |
| Other Investing Activites
| -38.6 | 455.5 | 728.2 | 436.1 | 586 | 1,032.8 | 282.7 | 205.7 | 372 | 1,068 | -11,457.1 | 293.95 | 38.95 | 26.48 | 27.87 | -78.054 | -56.796 | 127 | 108.157 | 65.031 |
| Investing Cash Flow
| -9,369.9 | -10,390.5 | -12,935.3 | -6,102.7 | -4,666 | -6,039.1 | -4,304.2 | -4,588.2 | 3,564.3 | -5,019.9 | -14,912.7 | -178.54 | -195.93 | -2,164.11 | -1,966 | -1,923.779 | -1,795.642 | -751.684 | -1,648.821 | -527.912 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -293 | -4,778.5 | -4,192.8 | -11,016.1 | -2,148.8 | -1,139.1 | -748.3 | -10,823.7 | -21,684.1 | -2,089.5 | -7,994.5 | 0 | 0 | 0 | 0 | 0 | -29.4 | -500.4 | -250.3 | -4.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,574.9 | -1,378.5 | -1,374.7 | -863.3 | -837.4 | -667.8 | -499.4 | -413.5 | -826.3 | -2 | -601 | -2,840.43 | -3,282.43 | -1,210.4 | -239.59 | -239.59 | -204.911 | -156.055 | -146.993 | -145.374 |
| Other Financing Activities
| -273.2 | -626.7 | -716.9 | -1,297.3 | -2,037.5 | -1,687.3 | -1,459.1 | 8,684.1 | 10,273.4 | -3,540.9 | 3,577.7 | 143.74 | 488.88 | 515.38 | 278.45 | 153.32 | 247.696 | 309.108 | 847.45 | 36.012 |
| Financing Cash Flow
| -4,867.9 | -6,783.7 | -6,284.4 | -13,176.7 | -5,023.7 | -3,494.2 | -2,706.8 | -2,513.5 | -12,237 | -5,632.4 | 10,971.2 | -2,840.69 | -2,793.55 | -695.02 | 38.86 | -86.27 | 13.385 | -347.347 | 450.157 | -114.322 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,451.4 | 6,580.7 | -2,602.3 | -2,727.8 | 4,510.2 | 27.3 | 817.8 | -89.9 | -2,118.5 | 1,145.8 | 596.7 | 277.78 | 48.87 | 14.48 | -145.54 | 49.165 | 14.754 | -2.635 | 59.749 | 43.148 |
| Cash At End Of Period
| 9,261.2 | 6,747 | 166.3 | 2,766 | 5,494.1 | 983.9 | 956.6 | 138.8 | 227.4 | 1,742.6 | 596.7 | 420.27 | 142.49 | 93.62 | 79.14 | 224.675 | 175.51 | 160.756 | 166.568 | 106.819 |