Investor Presentaiton
Statement of Cash Flows
INR Mn
MAHANAGAR
GAS
PARTICULARS
I. CASH FLOW FROM OPERATING ACTIVITIES
31.03.2022
For the year ended
31.03.2021 31.03.2020
31.03.2019
Profit before tax as per Statement of Profit and Loss
8,062.58
8,336.04
9,835.37
8,369.12
Adjustments for:
Depreciation and Amortisation Expense
1,962.68
1,736.73
1,617.26
1,259.31
Finance Costs
75.34
71.94
65.25
3.23
Other Non-Operating Items (Net)
(594.45)
(626.76)
(654.61)
(443.13)
Operating Profit Before Working Capital Changes
9,506.15
9,517.95
10,863.27
9,188.53
Movements in working capital
1,652.32
602.26
1,369.17
365.96
Cash Generated from Operations
11,158.47
10,120.22
12,232.44
9,554.49
Income Taxes Paid (Net off refund)
(2,121.63)
(2,064.96)
(2,380.05)
(2,708.07)
Net Cash from Operating Activities
9,036.85
8,055.26
9,852.39
6,846.42
II. CASH FLOW FROM INVESTING ACTIVITIES
Payments for PPE/ Intangibles/ ROU Assets (Net)
(6,473.15)
(3,395.35)
(4,258.35)
(3,624.67)
Payments for purchase of Investments (Net)
(357.02)
1,287.22
(4,316.03)
473.49
Movements in Bank Deposits not considered as Cash & Cash Equivalents
1,016.36
(2,687.32)
551.33
(1,611.95)
Interest Received
423.34
Dividend Received on Investments
346.50
9.82
317.80
182.23
156.84
Net Cash (used in) Investing Activities
(5,390.47)
(4,439.13)
(7,548.40)
195.26
(4,385.63)
III. CASH FLOW FROM FINANCING ACTIVITIES
Repayment of Borrowings
(11.95)
Payment of Lease Liability
(289.65)
(262.36)
(215.84)
Dividend Paid (Includes Dividend Distribution Tax)
(2,809.53)
(3,221.00)
(2,183.25)
(2,330.24)
Interest Paid
(4.23)
Net Cash used in Financing Activities
(3,103.41)
(4.67)
(3,488.02)
(16.45)
(2,415.54)
(3.44)
(2,345.63)
Net Increase/(Decrease) in Cash and Cash Equivalents (I+II+III)
542.96
128.11
(111.55)
115.16
Cash and Cash Equivalents at the beginning of the year (refer note 10)
Cash and Cash Equivalents at the end of the year (refer note 10)
281.87
153.76
265.31
150.15
824.83
281.87
153.76
265.31
35
MAHANAGAR GAS LIMITEDView entire presentation