Mahanagar Gas | MGL | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Net Income
Net Income
7,265
8,369
9,835
8,336
Cash flow Operating Act...
Cash flow Operating Activities
6,5216,8449,8268,055
Investments in PPE
Investments in PPE
-2,690-3,625-4,349-3,397
Cash flow Investing Act...
Net cash used for Investment Activities
-4,187-4,383-7,522-4,439
Dividend Paid
Dividend Paid
2,2362,3302,1833,221
Cash flow Financing Act...
Net cash provided by Financing Activities
-2,258-2,346-2,416-3,488
Cash at beginning of period
Cash at beginning of period
74150265154
Cash at end of period
Cash at end of period
150265154282
Free Cash Flow
Free Cash Flow
3,831
3,219
5,477
4,658