COM:ADANIGAS
Adani Total Gas Limited
- Stock
Last Close
609.10
25/11 05:10
Market Cap
983.89B
Beta: -
Volume Today
730.50K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.35B 0.90% | 1.56B 15.79% | 2.67B 71.24% | 3.57B 33.38% | 5.47B 53.54% | 6.31B 15.31% | 6.79B 7.58% | 7.15B 5.32% | 6.67B 6.67% | |
depreciation and amortization | 551.57M - | 541.73M 1.79% | 561.69M 3.69% | 610.12M 8.62% | 673.10M 10.32% | 507M 24.68% | 625.20M 23.31% | 827.30M 32.33% | 1.13B 36.71% | 1.58B 39.59% | |
deferred income tax | -109.50M - | ||||||||||
stock based compensation | 109.50M - | ||||||||||
change in working capital | 174.89M - | 249.21M 42.49% | 199.99M 19.75% | 12.11M 93.95% | 108.50M 796.10% | -192.90M 277.79% | 780.70M 504.72% | 1.02B 30.54% | 1.31B 28.39% | 303.30M 76.82% | |
accounts receivables | 439.20M - | 139.60M 68.21% | -430.10M 408.09% | -891.60M 107.30% | -1.03B 15.39% | -1.02B 0.66% | |||||
inventory | 14.67M - | -32.08M 318.66% | 132K 100.41% | -34.72M 26,406.06% | -18M 48.16% | 26.60M 247.78% | -107.10M 502.63% | -247.70M 131.28% | -141.80M 42.75% | -82.10M 42.10% | |
accounts payables | -608.90M - | -181.40M 70.21% | 482.40M 365.93% | 622.40M 29.02% | 1.42B 127.39% | 463.70M 67.24% | |||||
other working capital | 160.22M - | 281.29M 75.56% | 199.86M 28.95% | 46.83M 76.57% | 296.20M 532.47% | -177.70M 159.99% | 835.50M 570.17% | 1.54B 83.84% | 1.06B 30.75% | 943.70M 11.28% | |
other non cash items | 126.25M - | 389.19M 208.27% | 261.17M 32.89% | -396.19M 251.70% | -785.80M 98.34% | -1.30B 65.79% | -1.18B 9.20% | -1.28B 8.17% | -1.06B 16.94% | 3.62B 440.75% | |
net cash provided by operating activities | 2.19B - | 2.53B 15.51% | 2.58B 2.20% | 2.90B 12.20% | 3.56B 22.84% | 4.49B 25.96% | 6.54B 45.70% | 7.36B 12.58% | 8.53B 15.92% | 8.38B 1.73% | |
investments in property plant and equipment | -309.02M - | -870.02M 181.55% | -1.24B 42.15% | -1.41B 14.33% | -2.41B 70.21% | -4.42B 83.59% | -6.06B 37.24% | -9.51B 56.76% | -11.75B 23.64% | -7.99B 31.99% | |
acquisitions net | -122.75M - | -402M 227.49% | -325M 19.15% | -490M 50.77% | 712.30M 245.37% | 320.90M 54.95% | 4.99B 1,455.81% | 2.10B 57.85% | 284.40M 86.49% | 800K 99.72% | |
purchases of investments | 47.50M - | 202.73M 326.80% | 312.84M 54.32% | 24.99M 92.01% | -515.60M 2,163.06% | -1.05B 104.62% | -5.00B 373.77% | -2.14B 57.14% | -239.10M 88.84% | -150M 37.26% | |
sales maturities of investments | 305K - | 6.51M 2,034.75% | 4.50M 30.86% | 36.85M 718.64% | 112.80M 206.06% | 65.10M 42.29% | 5.70M 91.24% | 1.80M 68.42% | 5.60M 211.11% | 409.90M 7,219.64% | |
other investing activites | 239K - | -3.06B 1,281,533.89% | -1.79B 41.62% | 1.26B 170.31% | 10.01B 695.98% | 478M 95.22% | -1.64B 443.24% | -1.82B 11.15% | 36.90M 102.02% | 34.90M 5.42% | |
net cash used for investing activites | -383.73M - | -4.13B 975.10% | -3.03B 26.49% | -584.95M 80.71% | 7.91B 1,452.26% | -4.61B 158.28% | -7.71B 67.14% | -11.37B 47.51% | -11.67B 2.64% | -7.70B 34.02% | |
debt repayment | -827.75M - | -2.26B 172.75% | -1.96B 13.18% | -16.79B 756.54% | -10.49B 37.54% | -485.30M 95.37% | -555.60M 14.49% | -592.60M 6.66% | -4.43B 647.18% | -1.01B 77.21% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -525.32M - | -662.90M - | -275M - | -275M 0% | -275M 0% | ||||||
other financing activites | 48.94M - | 3.20B 6,432.49% | 2.46B 23.00% | 14.63B 494.13% | -286.10M 101.96% | 566.50M 298.01% | 941.70M 66.23% | 5.09B 440.01% | 7.65B 50.42% | -1.35B 117.59% | |
net cash used provided by financing activities | -778.81M - | 414.05M 153.16% | 501.74M 21.18% | -2.16B 530.96% | -10.77B 398.15% | -581.70M 94.60% | 386.10M 166.37% | 4.22B 992.39% | 2.95B 30.14% | 568.20M 80.72% | |
effect of forex changes on cash | 1K - | -1K 200% | |||||||||
net change in cash | 1.03B - | -1.18B 215.30% | 52.98M 104.48% | 151.74M 186.38% | 699.70M 361.13% | -706.30M 200.94% | -783.90M 10.99% | 209M 126.66% | -190.90M 191.34% | 1.24B 751.70% | |
cash at beginning of period | 315.74M - | 1.34B 325.02% | 158.73M 88.17% | 211.72M 33.38% | 892.80M 321.70% | 1.59B 78.37% | 886.20M 44.35% | 102.30M 88.46% | 311.30M 204.30% | 3.32B 965.53% | |
cash at end of period | 1.34B - | 158.73M 88.17% | 211.72M 33.38% | 363.45M 71.67% | 1.59B 338.16% | 886.20M 44.35% | 102.30M 88.46% | 311.30M 204.30% | 120.40M 61.32% | 4.56B 3,688.29% | |
operating cash flow | 2.19B - | 2.53B 15.51% | 2.58B 2.20% | 2.90B 12.20% | 3.56B 22.84% | 4.49B 25.96% | 6.54B 45.70% | 7.36B 12.58% | 8.53B 15.92% | 8.38B 1.73% | |
capital expenditure | -309.02M - | -870.02M 181.55% | -1.24B 42.15% | -1.41B 14.33% | -2.41B 70.21% | -4.42B 83.59% | -6.06B 37.24% | -9.51B 56.76% | -11.75B 23.64% | -7.99B 31.99% | |
free cash flow | 1.88B - | 1.66B 11.79% | 1.35B 18.77% | 1.48B 10.24% | 1.15B 22.28% | 66.40M 94.25% | 470.70M 608.89% | -2.15B 556.53% | -3.23B 50.09% | 387.40M 112.01% |
All numbers in (except ratios and percentages)