Indraprastha Gas Ltd
NSE: IGL BSE: 532514
₹168.92
(0.09%)
Fri, 27 Feb 2026, 03:23 pm
Market Cap241.29B
PE Ratio14.21
Dividend2.47
Utilities
Gas Distributors
24.5KIndraprastha 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 | -565.24M | -598.19M | -625.77M | -674.34M | -774.52M | -1.03B | -1.43B | -1.87B | -2.20B | -1.49B | -1.56B | -1.67B | -1.81B | -2.01B | -2.52B | -2.90B | -3.17B | -3.63B | -4.14B | -4.76B |
| Accumulated depreciation, total | -1.90B | -2.49B | -3.09B | -3.75B | -4.50B | -5.52B | -6.83B | -8.66B | -10.71B | -12.12B | -1.26B | -2.76B | -4.45B | -6.24B | -8.13B | -10.44B | -12.99B | -16.11B | -19.79B | -24.06B |
| Cash from operating activities | 1.28B | 1.97B | 2.15B | 2.39B | 3.44B | 4.20B | 5.70B | 5.97B | 6.19B | 6.65B | 6.69B | 10.04B | 9.75B | 12.06B | 14.06B | 16.74B | 19.78B | 23.92B | 17.41B | 24.85B |
| Funds from operations | 1.59B | 1.95B | 2.25B | 2.37B | 2.91B | 4.42B | 5.11B | 5.66B | 5.90B | 6.24B | 6.09B | 7.59B | 8.91B | 9.42B | 12.34B | 13.27B | 16.00B | 17.45B | 21.25B | 19.33B |
| Net income (cash flow) | 1.06B | 1.38B | 1.74B | 1.72B | 2.15B | 2.60B | 3.06B | 3.54B | 3.60B | 4.38B | 4.58B | 6.06B | 7.22B | 8.42B | 12.49B | 11.73B | 15.02B | 16.40B | 19.85B | 17.18B |
| Depreciation & amortization (cash flow) | 565.24M | 598.19M | 625.77M | 674.34M | 774.52M | 1.03B | 1.43B | 1.87B | 2.20B | 1.49B | 1.56B | 1.67B | 1.81B | 2.01B | 2.52B | 2.90B | 3.17B | 3.63B | 4.14B | 4.76B |
| Depreciation/depletion | 565.24M | 592.46M | 616.33M | 664.86M | 764.87M | 1.02B | 1.43B | 1.86B | 2.18B | 1.47B | 1.54B | 1.62B | 1.76B | 1.95B | 2.45B | 2.82B | 3.11B | 3.58B | 4.09B | 4.72B |
| Amortization | 0 | 5.74M | 9.44M | 9.47M | 9.65M | 9.68M | 5.80M | 5.60M | 12.40M | 18.20M | 18.70M | 45.90M | 50.40M | 60.20M | 69.80M | 81.70M | 62.80M | 57.70M | 52.40M | 41.10M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -572.88M | -701.25M | -986.15M | -884.36M | -1.11B | -461.80M | -827.20M | -1.49B | -1.70B | -1.74B | -2.34B | -3.12B | -3.86B | -5.29B | -5.75B | -3.86B | -6.70B | -7.40B | -8.32B | -7.25B |
| Changes in working capital | -313.70M | 16.30M | -93.84M | 19.13M | 531.03M | -228.47M | 592.80M | 311.10M | 296.50M | 411.20M | 602.80M | 2.45B | 841.00M | 2.64B | 1.72B | 3.47B | 3.78B | 6.47B | -3.83B | 5.52B |
| Cash from investing activities | -620.17M | -422.12M | -854.57M | -1.72B | -3.91B | -7.71B | -6.12B | -3.72B | -3.17B | -3.95B | -2.00B | -11.71B | -8.09B | -11.67B | -5.62B | -19.55B | -16.59B | -2.97B | -19.89B | -17.77B |
| Capital expenditures | -620.53M | -422.12M | -854.57M | -1.72B | -3.91B | -7.71B | -6.12B | -3.72B | -2.49B | -2.24B | -2.32B | -2.71B | -4.70B | -6.81B | -9.63B | -8.83B | -13.37B | -11.22B | -12.29B | -11.64B |
| Capital expenditures - fixed assets | -620.53M | -422.12M | -854.57M | -1.72B | -3.91B | -7.71B | -6.12B | -3.72B | -2.49B | -2.24B | -2.32B | -2.71B | -4.70B | -6.81B | -9.63B | -8.83B | -13.37B | -11.22B | -12.29B | -11.64B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | — | -800.00K | — | — | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -799.27M | -399.10M | -491.38M | -655.17M | -655.17M | 2.72B | 1.13B | -1.62B | -1.96B | -2.97B | -2.46B | -1.60B | -842.30M | -1.68B | -2.43B | -2.97B | -3.28B | -13.59B | -3.34B | -7.69B |
| Free cash flow | 656.90M | 1.54B | 1.30B | 671.39M | -465.59M | -3.51B | -418.90M | 2.25B | 3.70B | 4.42B | 4.37B | 7.32B | 5.05B | 5.25B | 4.43B | 7.91B | 6.41B | 12.70B | 5.12B | 13.21B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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