Adani Total Gas Ltd
NSE: ATGL BSE: 542066
₹610.60
(-2.04%)
Fri, 22 May 2026, 06:40 pm
Market Cap684.74B
PE Ratio102.42
Dividend0.04
Utilities
Gas Distributors
24.5KAdani Total Gas Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -541.73M | -561.69M | -610.10M | -673.10M | -507.00M | -625.20M | -827.30M | -1.13B | -1.58B | -2.04B |
| Accumulated depreciation, total | -3.49B | -1.05B | -1.63B | -2.27B | -2.77B | -3.27B | -4.02B | -5.07B | -6.45B | -8.28B |
| Cash from operating activities | 2.30B | 2.46B | 2.96B | 2.66B | 4.39B | 6.37B | 7.09B | 8.36B | 8.38B | 8.12B |
| Funds from operations | 2.05B | 2.26B | 2.95B | 2.55B | 4.58B | 5.58B | 6.07B | 7.05B | 8.08B | 8.24B |
| Net income (cash flow) | 790.81M | 1.01B | 1.62B | 2.29B | 4.36B | 4.63B | 5.09B | 5.46B | 6.67B | 6.54B |
| Depreciation & amortization (cash flow) | 541.73M | 561.69M | 610.10M | 673.10M | 507.00M | 625.20M | 827.30M | 1.13B | 1.58B | 2.04B |
| Depreciation/depletion | 508.55M | 544.25M | 595.40M | 656.90M | 486.50M | — | — | — | 1.53B | 1.98B |
| Amortization | 33.17M | 17.44M | 14.70M | 16.20M | 20.50M | — | — | — | 48.80M | 57.50M |
| Deferred taxes (cash flow) | — | — | -53.80M | -109.50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 156.30M | 139.36M | -191.10M | -1.57B | -1.40B | -1.35B | -1.55B | -1.23B | -2.46B | -2.54B |
| Changes in working capital | 249.21M | 199.99M | 3.00M | 108.50M | -192.90M | 780.70M | 1.02B | 1.31B | 303.30M | -117.50M |
| Cash from investing activities | -4.32B | -3.36B | -10.59B | 7.20B | -4.93B | -7.94B | -11.61B | -11.95B | -7.70B | -9.62B |
| Capital expenditures | -870.02M | -1.26B | -1.40B | -2.41B | -4.42B | -6.06B | -9.51B | -11.75B | -7.99B | -9.41B |
| Capital expenditures - fixed assets | -870.02M | -1.26B | -1.40B | -2.41B | -4.42B | -6.06B | -9.51B | -11.75B | -7.99B | -9.41B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 843.81M | 947.01M | 8.31B | -9.16B | -167.40M | 794.20M | 4.73B | 3.40B | 568.20M | 2.36B |
| Free cash flow | 1.43B | 1.20B | 1.56B | 255.60M | -30.50M | 301.40M | -2.42B | -3.39B | 387.40M | -1.29B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800