Adani Total Gas cash flow

Latest FY26

Cash from operations: ₹1,149cr+19.2% on FY25
Capital spending: ₹988cr+5.0% on FY25
Free cash flow: ₹161cr+600.8% on FY25
Cash from financing: ₹117cr+106.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	243	204	158	113
	—	129	101	111	78.4
	—	0.5	0.0	−10.5	−0.2
	—	−3.9	−3.5	−3.5	−3.7
	—	−4.9	0.8	−0.5	−0.6
	—	4.7	−16.5	−8.2	−14.2
	—	−2.6	−16.6	−102	−103
	—	−3.9	−16.4	−5.9	10.9
	—	0.0	0.0	0.0	−44.4
	—	−18.4	−11.7	24.5	0.0
	—	60.2	−16.5	46.4	142
	—	45.4	53.8	57.6	136
	—	0.0	0.0	0.0	0.3
	—	16.1	7.1	14.4	0.0
	—	12.7	9.5	6.8	6.3
Cash from operating activities
	836	860	860	878	715
	—	478	294	288	321
	—	1,338	1,154	1,167	1,036
	—	−22.1	−20.9	−24.8	−28.4
	—	−0.5	0.0	0.0	0.0
	—	167	169	187	155
	—	1,149	964	955	853
Cash from investing activities
	—	988	941	799	1,175
	—	0.0	0.1	0.1	0.0
	—	259	24.7	0.0	0.0
	—	14.1	0.0	0.0	1.7
	—	0.0	50.1	40.6	0.0
	—	0.0	50.0	15.0	22.2
	—	0.5	0.0	0.0	0.0
	—	20.1	28.6	17.5	28.4
	—	3.9	3.5	3.9	4.3
	—	−1,236	−933	−752	−1,167
Cash from financing activities
	—	535	840	801	818
	—	197	557	701	443
	—	10.7	17.5	16.6	7.6
	—	183	180	135	45.4
	—	27.5	27.5	27.5	27.5
	—	0.0	−1.5	0.0	0.0
	—	117	56.4	−77.7	295
	—	29.0	86.9	125	−19.1
	—	29.0	86.9	125	−19.1
	—	253	224	137	12.0
Reference items
	1,204	1,195	1,133	1,104	870
	16.4%	18.6%	20.9%	22.9%	18.6%
	161	161	23.0	156	−323
	—	311	205	121	—
	₹1.46	₹1.46	₹0.21	₹1.42	−₹2.93
	373.78×	—	—	—	—
	—	1.75×	1.47×	1.43×	1.56×
	—	167	169	187	155
	—	183	180	135	45.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ATGL₹546.60

Adani Total Gas Ltd.

· Energy & Power

₹ CrorePeersIGL MGL OIL HINDPETRO IOC GAIL BPCL COALINDIAMcap ₹60,115 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	113.1	157.9	203.6	243.1	—
+ Finance Costs	78.4	111.5	100.7	129.4	—
+ Other Non-cash Items	-0.2	-10.5	0.0	0.5	—
+ Other — Cash Effects are Investing / Financing	-3.7	-3.5	-3.5	-3.9	—
+ Other Reconciling Items	-0.6	-0.5	0.8	-4.9	—
Changes in Working Capital
+ Inventories	-14.2	-8.2	-16.5	4.7	—
+ Trade Receivables — Current	-102.9	-102.2	-16.6	-2.6	—
+ Other Financial Assets — Current	10.9	-5.9	-16.4	-3.9	—
+ Other Financial Assets — Non-current	-44.4	0.0	0.0	0.0	—
+ Other Current Assets	0.0	24.5	-11.7	-18.4	—
+ Trade Payables — Current	141.5	46.4	-16.5	60.2	—
+ Other Financial Liabilities — Current	135.8	57.6	53.8	45.4	—
+ Other Financial Liabilities — Non-current	0.3	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	14.4	7.1	16.1	—
+ Provisions — Current	6.3	6.8	9.5	12.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	715.2	878.4	859.8	859.9	836.4
+ Total Adjustments (incl. Working Capital)	320.6	288.2	294.3	478.3	—
Cash from Operations (pre-tax)	1,035.8	1,166.6	1,154.1	1,338.2	—
+ Interest Received — Operating	-28.4	-24.8	-20.9	-22.1	—
+ Dividends Received — Operating	0.0	0.0	0.0	-0.5	—
+ Income Taxes Paid	154.5	186.7	169.4	166.9	—
Cash from Operating Activities	852.9	955.1	963.9	1,148.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,175.4	799.3	940.9	987.8	—
+ Disp of Fixed Assets	0.0	0.1	0.1	0.0	—
+ Acq of Investment Property	0.0	0.0	24.7	258.7	—
+ Acq of Other Long-term Assets	1.7	0.0	0.0	14.1	—
+ Disp of Other Long-term Assets	0.0	40.6	50.1	0.0	—
+ Acq of Interests in Joint Ventures	22.2	15.0	50.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.5	—
+ Interest Received — Investing	28.4	17.5	28.6	20.1	—
+ Other Inflows / (Outflows) — Investing	4.3	3.9	3.5	3.9	—
Cash from Investing Activities	-1,166.6	-752.3	-933.4	-1,236.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	817.9	801.5	839.7	535.0	—
+ Repayment of Borrowings	442.8	700.6	556.7	196.9	—
+ Payment of Lease Liabilities	7.6	16.6	17.5	10.7	—
+ Interest Paid	45.4	134.6	180.1	183.4	—
+ Dividends Paid	27.5	27.5	27.5	27.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-1.5	0.0	—
Cash from Financing Activities	294.6	-77.7	56.4	116.5	—
Net Changes in Cash (pre-FX)	-19.1	125.1	86.9	29.0	—
Net Changes in Cash	-19.1	125.1	86.9	29.0	—
Closing Cash	12.0	137.2	224.0	253.1	—
Reference Items
EBITDA	869.9	1,103.7	1,133.2	1,194.6	1,203.7
EBITDA Margin %	18.57	22.92	20.94	18.64	16.38
Free Cash Flow (CFO − Capex)	-322.5	155.8	23.0	160.8	160.8
Free Cash Flow to Equity	—	120.9	205.4	311.5	—
Free Cash Flow per Basic Share	-2.93	1.42	0.21	1.46	1.46
Price to Free Cash Flow	—	—	—	—	373.78
Cash Flow to Net Income	1.56	1.43	1.47	1.75	—
Cash Paid for Taxes	154.5	186.7	169.4	166.9	—
Cash Paid for Interest	45.4	134.6	180.1	183.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.