Mahanagar Gas Ltd
NSE: MGL BSE: 539957
₹1126.40
(-0.44%)
Fri, 27 Feb 2026, 02:27 am
Market Cap109.47B
PE Ratio11.62
Dividend2.71
Utilities
Gas Distributors
24.5KMahanagar Gas Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -555.69M | -638.39M | -711.08M | -807.16M | -799.09M | -826.08M | -951.32M | -1.11B | -1.26B | -1.62B | -1.74B | -1.96B | -2.31B | -2.77B | -3.52B |
| Accumulated depreciation, total | -3.23B | -3.86B | -4.44B | -5.20B | -6.00B | -804.75M | -1.73B | -2.81B | -4.03B | -5.41B | -6.89B | -8.56B | -10.51B | -12.94B | -15.80B |
| Cash from operating activities | 3.02B | 4.43B | 4.63B | 4.24B | 4.57B | 4.46B | 5.59B | 6.81B | 7.22B | 10.31B | 8.41B | 9.46B | 10.15B | 16.16B | 14.44B |
| Funds from operations | 2.83B | 4.08B | 3.70B | 3.94B | 3.91B | 4.02B | 4.99B | 5.99B | 6.80B | 8.94B | 7.80B | 7.80B | 10.02B | 15.22B | 13.83B |
| Net income (cash flow) | 2.26B | 3.08B | 2.99B | 2.97B | 3.01B | 3.11B | 3.93B | 4.78B | 5.46B | 7.94B | 6.20B | 5.97B | 7.90B | 12.85B | 10.41B |
| Depreciation & amortization (cash flow) | 555.69M | 638.39M | 711.08M | 807.16M | 799.09M | 826.08M | 951.32M | 1.11B | 1.26B | 1.62B | 1.74B | 1.96B | 2.31B | 2.77B | 3.52B |
| Depreciation/depletion | 547.05M | 625.39M | 697.39M | 792.30M | 780.10M | 805.92M | 928.81M | 1.10B | 1.24B | 1.60B | 1.72B | 1.95B | 2.29B | 2.71B | 3.27B |
| Amortization | 8.64M | 13.00M | 13.69M | 14.86M | 18.99M | 20.16M | 22.51M | 12.86M | 16.24M | 17.16M | 15.23M | 17.09M | 19.90M | 60.00M | 253.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.04B | -1.10B | -1.44B | -1.28B | -1.39B | -1.53B | -1.97B | -2.39B | -2.83B | -2.51B | -2.27B | -2.22B | -2.85B | -4.84B | -3.38B |
| Changes in working capital | 183.94M | 352.21M | 930.38M | 301.37M | 660.09M | 444.03M | 601.35M | 821.84M | 418.11M | 1.37B | 602.26M | 1.65B | 134.00M | 939.60M | 603.50M |
| Cash from investing activities | -2.50B | -3.42B | -3.10B | -2.27B | -2.91B | -2.50B | -2.90B | -4.48B | -4.76B | -8.02B | -4.80B | -5.81B | -6.95B | -11.33B | -10.92B |
| Capital expenditures | -2.32B | -2.14B | -2.27B | -1.77B | -1.98B | -2.15B | -2.55B | -2.69B | -3.62B | -4.38B | -3.40B | -6.49B | -7.13B | -7.83B | -11.84B |
| Capital expenditures - fixed assets | -2.32B | -2.14B | -2.27B | -1.77B | -1.98B | -2.15B | -2.55B | -2.69B | -3.62B | -4.38B | -3.40B | -6.49B | -7.13B | -7.83B | -11.84B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -575.08M | -906.57M | -1.56B | -1.85B | -1.75B | -1.91B | -2.83B | -2.25B | -2.34B | -2.40B | -3.48B | -3.10B | -2.85B | -4.96B | -3.30B |
| Free cash flow | 697.18M | 2.30B | 2.36B | 2.48B | 2.59B | 2.31B | 3.04B | 4.12B | 3.59B | 5.94B | 5.01B | 2.97B | 3.02B | 8.33B | 2.60B |
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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