Gujarat Gas Ltd
NSE: GUJGASLTD BSE: 539336
₹411.15
(-0.11%)
Thu, 26 Feb 2026, 09:37 am
Market Cap285.27B
PE Ratio24.35
Dividend1.40
Utilities
Gas Distributors
24.5KGujarat Gas Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -299.05M | -343.58M | -408.64M | -460.86M | -473.82M | -542.94M | -602.04M | -658.28M | -774.72M | -2.38B | -2.45B | -2.57B | -2.72B | -2.88B | -3.18B | -3.44B | -3.85B | -4.28B | -4.74B | -5.11B |
| Accumulated depreciation, total | -1.77B | -2.08B | -2.43B | -2.79B | -3.24B | -3.48B | -3.99B | -4.85B | -5.32B | -4.90B | -7.11B | -9.44B | -11.82B | -14.46B | -17.27B | -20.29B | -23.60B | -27.28B | -31.35B | -35.62B |
| Cash from operating activities | 1.33B | 1.18B | 1.92B | 2.29B | 1.96B | 3.05B | 3.38B | 3.56B | 5.44B | 7.98B | 4.24B | 4.89B | 6.15B | 8.57B | 12.91B | 15.86B | 16.42B | 23.87B | 16.69B | 18.90B |
| Funds from operations | 1.28B | 1.26B | 2.06B | 2.22B | 2.32B | 3.08B | 3.34B | 3.65B | 5.12B | 6.12B | 4.46B | 5.02B | 6.40B | 8.86B | 12.52B | 16.29B | 16.51B | 19.85B | 16.89B | 17.35B |
| Net income (cash flow) | 981.29M | 875.17M | 1.53B | 1.61B | 1.74B | 2.58B | 2.73B | 2.87B | 3.35B | 4.44B | 1.90B | 2.21B | 2.92B | 4.18B | 11.99B | 12.70B | 12.87B | 15.28B | 11.44B | 11.48B |
| Depreciation & amortization (cash flow) | 299.05M | 343.58M | 408.64M | 432.96M | 473.82M | 542.94M | 602.04M | 658.28M | 968.40M | 2.38B | 2.45B | 2.57B | 2.72B | 2.88B | 3.18B | 3.44B | 3.85B | 4.28B | 4.74B | 5.11B |
| Depreciation/depletion | 273.70M | 311.04M | 380.48M | 390.06M | 451.18M | 515.91M | 572.08M | 612.64M | 853.60M | 2.22B | 2.28B | 2.39B | 2.53B | 2.68B | 2.99B | 3.23B | 3.63B | 4.04B | 4.47B | 4.84B |
| Amortization | 25.35M | 32.54M | 28.16M | 42.90M | 22.64M | 27.03M | 29.96M | 45.64M | 114.80M | 152.00M | 170.50M | 183.30M | 188.10M | 195.40M | 188.30M | 209.00M | 219.70M | 244.60M | 273.60M | 266.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -479.30M | -388.72M | -642.51M | -549.87M | -733.38M | -1.30B | -1.19B | -1.10B | -1.99B | -2.67B | -530.00M | -589.70M | -950.90M | 42.10M | -2.74B | -4.10B | -4.47B | -4.68B | -3.20B | -3.25B |
| Changes in working capital | 52.51M | -75.94M | -135.48M | 73.73M | -364.24M | -32.63M | 43.05M | -91.27M | 312.50M | 1.85B | -224.30M | -122.80M | -248.30M | -288.70M | 393.40M | -437.30M | -95.10M | 4.03B | -201.00M | 1.54B |
| Cash from investing activities | -1.75B | -860.06M | -1.92B | -2.16B | -2.15B | -2.34B | -540.55M | -444.47M | -4.46B | -6.07B | 3.37B | -4.79B | -4.58B | -7.00B | -5.25B | -6.58B | -13.66B | -10.84B | -9.37B | -20.12B |
| Capital expenditures | -1.60B | -1.44B | -939.24M | -987.00M | -1.55B | -1.15B | -1.13B | -1.70B | -1.84B | -3.52B | -5.59B | -4.81B | -4.59B | -5.38B | -5.96B | -7.56B | -13.66B | -10.87B | -8.37B | -7.52B |
| Capital expenditures - fixed assets | -1.60B | -1.44B | -939.24M | -987.00M | -1.55B | -1.15B | -1.13B | -1.70B | -1.84B | -3.52B | -5.59B | -4.81B | -4.59B | -5.38B | -5.96B | -7.56B | -13.66B | -10.87B | -8.37B | -7.52B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 479.32M | -325.37M | 14.45M | -85.16M | 40.22M | -690.40M | -2.79B | -2.84B | -979.20M | -758.20M | -9.72B | -198.00M | -807.70M | -1.55B | -3.16B | -12.01B | -5.75B | -6.40B | -4.87B | -4.44B |
| Free cash flow | -274.15M | -259.07M | 985.55M | 1.31B | 406.48M | 1.90B | 2.25B | 1.86B | 3.59B | 4.45B | -1.35B | 89.10M | 1.56B | 3.20B | 6.96B | 8.30B | 2.75B | 13.01B | 8.32B | 11.38B |
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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