Mahanagar Gas Limited
NSE:MGL.NS
1337.4 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 10,405.7 | 12,763.7 | 10,555.4 | 8,062.579 | 8,336.037 | 9,835.369 | 8,369.122 | 7,265.133 | 6,006.601 | 4,686.49 | 4,492.94 | 4,417.83 | 4,423.54 | 4,539.69 | 2,255.08 |
| Depreciation & Amortization
| 3,520.5 | 2,838.7 | 2,311.4 | 1,962.677 | 1,736.731 | 1,617.262 | 1,259.307 | 1,111.846 | 951.32 | 840.57 | 799.09 | 807.16 | 711.08 | 638.39 | 555.69 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -260.8 | 939.6 | 134 | 1,652.322 | 602.263 | 1,373.608 | 418.111 | 821.844 | 724.477 | 471.04 | 660.09 | 301.37 | 930.38 | 352.21 | 183.94 |
| Accounts Receivables
| -689.6 | 119.2 | -1,110.5 | -572.801 | -596.072 | 294.014 | -115.204 | 30.779 | -34.175 | 34.891 | 128.73 | -198.12 | -83.62 | 0 | -223.95 |
| Inventory
| -102.4 | -56.9 | -63.5 | -53.221 | -35.968 | 9.942 | 48.807 | -2.352 | -57.366 | -6.72 | -14.89 | -20.93 | 5 | -6.77 | 3.62 |
| Accounts Payables
| 864.3 | 192.7 | 503.8 | 1,158.564 | 241.147 | -207.432 | 431.665 | -106.623 | 29.248 | 50.79 | 0 | 0 | 0 | 0 | 85.43 |
| Other Working Capital
| 531.2 | 684.6 | 804.2 | 1,119.78 | 993.156 | 1,277.084 | 52.843 | 824.196 | 781.843 | 477.76 | 674.98 | 322.3 | 925.38 | 358.98 | 318.84 |
| Other Non Cash Items
| 392.3 | -863.3 | -3,307.8 | -2,640.731 | -2,619.769 | -3,000.013 | -3,202.947 | -2,677.505 | -2,215.602 | -1,743.8 | -1,684.98 | -1,549.88 | -1,676.15 | -1,250.73 | 23.76 |
| Operating Cash Flow
| 14,057.7 | 15,678.7 | 9,693 | 9,036.847 | 8,055.262 | 9,826.226 | 6,843.593 | 6,521.318 | 5,466.796 | 4,254.3 | 4,267.14 | 3,976.48 | 4,388.85 | 4,279.56 | 3,018.47 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11,839.4 | -7,833.5 | -7,130.7 | -6,490.216 | -3,397.123 | -4,348.887 | -3,624.502 | -2,690.288 | -2,569.341 | -2,211.25 | -1,975.94 | -1,768.44 | -2,265.81 | -2,135.32 | -2,321.29 |
| Acquisitions Net
| 0 | -5,671.9 | 464 | -575.996 | 358.086 | 591.347 | 380.158 | 297.492 | 267.767 | 269.96 | 308.85 | 271.33 | 262.86 | 158.77 | 0.46 |
| Purchases Of Investments
| 0 | -66,935.9 | -72,321.1 | -41,907.597 | -28,065.846 | -45,862.512 | -40,496.168 | -32,420.485 | -25,616.034 | -23,494.66 | -24,398.62 | -20,837.5 | -17,033.62 | -14,489.72 | -10,303.63 |
| Sales Maturities Of Investments
| 0 | 69,103.6 | 70,573 | 42,566.936 | 29,353.064 | 41,546.479 | 40,969.661 | 30,378.194 | 25,012.029 | 23,367.69 | 24,120.49 | 20,437.58 | 16,367.49 | 13,264.92 | 10,126.99 |
| Other Investing Activites
| 1,320.8 | 518.2 | 1,923.9 | 1,016.4 | -2,687.315 | 551.332 | -1,611.952 | 248.439 | 128.362 | -217.99 | -662.01 | -101.59 | -184.58 | -55.52 | 0 |
| Investing Cash Flow
| -10,518.6 | -10,819.5 | -6,490.9 | -5,390.473 | -4,439.134 | -7,522.241 | -4,382.803 | -4,186.648 | -2,777.217 | -2,286.25 | -2,607.23 | -1,998.62 | -2,853.66 | -3,256.87 | -2,497.47 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -432.2 | -1,948 | -329.7 | -289.6 | -262.355 | -215.842 | -11.951 | -15.052 | -18.318 | -28.25 | 76.05 | -18.5 | -6.38 | -3.2 | -2.09 |
| Common Stock Issued
| 98 | 100 | 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 |
| Dividends Paid
| -2,963.8 | -2,765.9 | -2,518.2 | -2,809.531 | -3,220.999 | -2,183.25 | -2,330.241 | -2,235.904 | -2,816.163 | -1,563.48 | -1,563.48 | -1,563.48 | -1,340.13 | -777.28 | -572.99 |
| Other Financing Activities
| -17.3 | -378.6 | 0 | -4.278 | -4.669 | -16.445 | -3.44 | -7.45 | -3.117 | -4.306 | -273.38 | -269.64 | -223.33 | -129.15 | 0 |
| Financing Cash Flow
| -3,315.3 | -4,992.5 | -2,847.9 | -3,103.409 | -3,488.023 | -2,415.537 | -2,345.632 | -2,258.406 | -2,837.598 | -1,914.34 | -1,760.81 | -1,851.62 | -1,569.84 | -909.63 | -575.08 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 245.5 | 0 | -0.065 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 223.8 | 114.7 | 354.2 | 542.965 | 128.105 | -111.552 | 115.158 | 76.264 | -148.019 | 53.71 | -100.9 | 126.24 | -34.65 | 113.06 | 0 |
| Cash At End Of Period
| 1,517.5 | 1,293.7 | 1,179 | 824.83 | 281.865 | 153.76 | 265.312 | 150.154 | 73.89 | 211.1 | 157.39 | 258.29 | 132.05 | 166.7 | 469 |