Indraprastha Gas Limited
NSE:IGL.NS
504.55 (INR) • At close October 17, 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
| 19,850.7 | 21,232 | 19,532 | 14,219 | 15,565 | 12,692.7 | 10,959.4 | 9,039.2 | 6,291.7 | 6,490.4 | 5,398 | 5,281.9 | 4,500.9 | 3,857.072 | 3,244.38 | 2,588.602 | 2,608.955 | 2,055.624 | 1,601.137 | 1,411.308 |
| Depreciation & Amortization
| 4,139.6 | 3,635.6 | 3,170.6 | 2,903.9 | 2,522.5 | 2,010.7 | 1,812.9 | 1,670.7 | 1,576.6 | 1,487.2 | 2,195.4 | 1,866.6 | 1,432.1 | 1,028.714 | 774.516 | 674.336 | 625.767 | 598.195 | 565.238 | 480.33 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,834.8 | 6,468.7 | 3,777.2 | 3,472.7 | 1,720.4 | 2,641.7 | 841 | 2,445.8 | 679 | 411.2 | 296.5 | 313 | 706.4 | -228.467 | 244.196 | -112.111 | -93.839 | 16.299 | -154.444 | 38.545 |
| Accounts Receivables
| -1,217.7 | -3,897.8 | -2,586.1 | -900 | 478.7 | 20.7 | -246.6 | 483.2 | -68.2 | -156 | -407.3 | -490.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.6 | -39.3 | -4.2 | 50 | 1 | 14.5 | 5 | 40.6 | -67.1 | -38.7 | 25.4 | -31.4 | -17.9 | -88.043 | -44.738 | -13.304 | -25.382 | -24.28 | -6.827 | -61.806 |
| Accounts Payables
| 895.5 | 1,216.4 | 3,681 | 1,985 | -978.9 | 1,497.3 | 647.8 | 1,127.4 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,482 | 9,189.4 | 2,686.5 | 2,337.7 | 2,219.6 | 1,109.2 | 836 | 2,405.2 | 746.1 | 449.9 | 271.1 | 344.4 | 724.3 | -140.424 | 288.934 | -98.807 | -68.456 | 40.578 | -147.617 | 100.35 |
| Other Non Cash Items
| 5,890.2 | -9,030.4 | -7,500.8 | -5,135.9 | -6,200.4 | -5,773.6 | -4,820 | -3,680.2 | -1,932.5 | -1,751.1 | -1,414.3 | -1,028.8 | -518.3 | -444.791 | -990.115 | -964.527 | -1,096.661 | -765.407 | -587.726 | -469.038 |
| Operating Cash Flow
| 17,413.7 | 22,305.9 | 18,979 | 15,459.7 | 13,607.5 | 11,571.5 | 8,793.3 | 9,475.5 | 6,614.8 | 6,637.7 | 6,475.6 | 6,432.7 | 6,121.1 | 4,212.528 | 3,272.977 | 2,186.3 | 2,044.223 | 1,904.71 | 1,424.205 | 1,461.146 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,290.5 | -11,220.5 | -13,369.5 | -8,829.2 | -9,632.2 | -6,807.2 | -4,698.8 | -2,714.1 | -2,408.7 | -2,148.2 | -2,493.2 | -3,716.3 | -6,117.5 | -7,706.266 | -3,905.413 | -1,720.192 | -854.573 | -422.118 | -772.64 | -457.613 |
| Acquisitions Net
| 181.3 | 1,617.8 | 797.9 | 1,278.6 | 132 | 177 | 752.8 | 5.4 | -95 | -1,805 | -691.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202.046 | 774.692 |
| Purchases Of Investments
| -142,737 | -186,148.5 | -88,067.3 | -65,350.5 | -111,871 | -118,105 | -68,838.8 | -48,142 | -40,649.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,016.912 | -1,376.059 |
| Sales Maturities Of Investments
| 134,952.7 | 194,396.1 | 84,843.5 | 54,562.2 | 115,880 | 113,246.3 | 65,446.7 | 43,963.3 | 40,966.5 | 0 | 0 | 0 | 61.2 | 80.647 | 166.842 | 0 | 0 | 0 | 26.694 | 5.182 |
| Other Investing Activites
| 6,950.7 | -7,058.5 | -52.2 | 75.1 | 284 | 280.5 | 168.2 | -4,246.4 | 257.4 | 316.1 | 180.6 | 94.3 | 0.1 | 0 | 0 | 205.281 | 108.092 | 61.901 | 0.224 | 0.34 |
| Investing Cash Flow
| -19,893.5 | -8,413.6 | -15,847.6 | -18,263.8 | -5,207.2 | -11,208.4 | -7,169.9 | -11,139.2 | -2,246.3 | -3,637.1 | -3,004.3 | -3,622 | -6,056.2 | -7,625.619 | -3,738.571 | -1,514.911 | -746.481 | -360.217 | -560.587 | -1,053.458 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -471.8 | -638.1 | -765.4 | -1,009.8 | -409.3 | 0 | 0 | 0 | -1,453.1 | -1,734.5 | -2,425 | -1,500 | -625 | 0 | 0 | 0 | 0 | 0 | -480 | -120 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,796.7 | -12,948.1 | -2,519.2 | -1,960 | -2,025.3 | -1,684.8 | -842.3 | -1,601.2 | -1,011 | -900.9 | -900.8 | -813.5 | -813.5 | -734.638 | 0 | -655.173 | -491.38 | -399.101 | -319.27 | -236.567 |
| Other Financing Activities
| 181.3 | -638.1 | -765.4 | -1,009.8 | -409.5 | -3.5 | -142.5 | -12.1 | -90.5 | -636.6 | 914.4 | 133.8 | 2,088.1 | 3,354.523 | -655.173 | 0 | 0 | 0 | -21.659 | -30.89 |
| Financing Cash Flow
| -3,336.6 | -13,586.2 | -3,284.6 | -2,969.8 | -2,434.8 | -1,688.3 | -842.3 | -1,613.3 | -2,554.6 | -3,272 | -2,411.4 | -2,179.7 | 649.6 | 2,619.885 | -655.173 | -655.173 | -491.38 | -399.101 | -820.93 | -387.456 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13,283.6 | 306.1 | -153.2 | -5,773.9 | 5,965.5 | -1,325.2 | 781.1 | -3,277 | 1,813.9 | -271.4 | 1,059.9 | 631 | 714.5 | -793.206 | -1,120.767 | 16.215 | 806.363 | 1,145.392 | 42.688 | 20.232 |
| Cash At End Of Period
| 21,555.1 | 1,056.1 | 750 | 903.2 | 6,677.1 | 711.6 | 2,036.8 | 1,255.7 | 4,532.7 | 2,718.8 | 2,990.2 | 1,930.3 | 1,299.3 | 589.488 | 1,382.694 | 2,503.461 | 2,487.246 | 1,680.883 | 110.35 | 67.661 |