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COM:ADANIGAS

Adani Total Gas Limited

  • Stock

Last Close

609.10

25/11 07:40

Market Cap

983.89B

Beta: -

Volume Today

1.00M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
418.10M
-
396.50M
5.17%
842.64M
112.52%
862.56M
2.36%
472.10M
45.27%
757.60M
60.47%
793.10M
4.69%
1.20B
51.38%
1.16B
3.76%
1.21B
5.08%
389.10M
67.95%
1.34B
245.18%
1.46B
8.61%
1.44B
1.47%
1.43B
0.80%
1.58B
10.90%
1.28B
19.30%
810.90M
36.45%
1.38B
70.64%
1.60B
15.65%
1.50B
6.14%
979.10M
34.81%
1.50B
53.43%
1.73B
14.95%
1.77B
2.29%
1.68B
4.91%
1.72B
2.31%
depreciation and amortization
158.68M
-
274.30M
-
310.60M
13.23%
308.60M
0.64%
327.50M
6.12%
376.20M
14.87%
386M
2.60%
deferred income tax
stock based compensation
change in working capital
-74.09M
-
accounts receivables
inventory
-1.92M
-
accounts payables
other working capital
-72.17M
-
other non cash items
-418.10M
-
-396.50M
5.17%
-158.85M
59.94%
-46.45M
70.76%
-472.10M
916.45%
-757.60M
60.47%
-793.10M
4.69%
-1.20B
51.38%
-1.16B
3.76%
-1.21B
5.08%
-389.10M
67.95%
-1.34B
245.18%
-1.46B
8.61%
-1.44B
1.47%
-1.43B
0.80%
-1.58B
10.90%
-1.28B
19.30%
-810.90M
36.45%
-1.38B
70.64%
-1.33B
4.18%
-1.19B
10.15%
-670.50M
43.72%
-1.17B
75.20%
-1.35B
14.97%
-1.38B
2.21%
-1.68B
21.67%
-1.72B
2.31%
net cash provided by operating activities
768.38M
-
816.12M
6.21%
548.60M
-
621.20M
13.23%
617.20M
0.64%
655M
6.12%
752.40M
14.87%
772M
2.60%
investments in property plant and equipment
-211.98M
-
acquisitions net
purchases of investments
sales maturities of investments
16.39M
-
other investing activites
-39.02M
-
net cash used for investing activites
-234.62M
-
8.66B
3,789.06%
debt repayment
-121.32M
-
common stock issued
common stock repurchased
dividends paid
other financing activites
1.95B
-
net cash used provided by financing activities
1.83B
-
-11.84B
747.14%
effect of forex changes on cash
net change in cash
2.36B
-
-1.84B
177.84%
548.60M
-
621.20M
13.23%
617.20M
0.64%
655M
6.12%
752.40M
14.87%
772M
2.60%
cash at beginning of period
363.45M
-
2.73B
650.26%
887.10M
67.47%
3.43B
-
3.98B
16.01%
2.70B
32.08%
3.32B
22.86%
2.52B
24.17%
3.27B
29.91%
cash at end of period
2.73B
-
887.10M
67.47%
887.10M
0%
3.98B
-
4.60B
15.63%
3.32B
27.83%
3.97B
19.75%
3.27B
17.73%
4.04B
23.63%
operating cash flow
768.38M
-
816.12M
6.21%
548.60M
-
621.20M
13.23%
617.20M
0.64%
655M
6.12%
752.40M
14.87%
772M
2.60%
capital expenditure
-211.98M
-
free cash flow
556.40M
-
816.12M
46.68%
548.60M
-
621.20M
13.23%
617.20M
0.64%
655M
6.12%
752.40M
14.87%
772M
2.60%

All numbers in (except ratios and percentages)