Mahanagar Gas cash flow

Latest FY26

Cash from operations: ₹1,162cr−35.9% on FY25
Capital spending: ₹1,076cr−9.2% on FY25
Free cash flow: ₹86.7cr−86.3% on FY25
Cash from financing: −₹369cr−₹330 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	410	352	284	231
	—	21.0	14.1	13.3	9.4
	—	−12.6	−35.2	−37.5	−43.0
	—	2.2	0.1	20.0	—
	—	−68.3	−86.5	−103	—
	—	0.0	0.0	121	—
	—	−10.3	−10.2	−5.7	−6.4
	—	−95.6	−69.0	11.9	−111
	—	−11.0	−44.8	−10.2	—
	—	−1.0	−2.0	5.2	—
	—	1.0	−0.9	−1.4	—
	—	0.0	102	−107	—
	—	48.2	86.4	19.3	50.4
	—	−11.5	82.7	−13.1	—
	—	−1.8	6.6	10.3	—
	—	0.0	−0.5	−48.6	—
	—	18.1	12.2	5.0	12.6
Cash from operating activities
	966	1,140	1,370	1,722	1,056
	—	288	407	164	—
	—	1,428	1,776	1,885	1,233
	—	0.0	39.7	0.0	—
	—	0.0	1.7	0.0	—
	—	266	0.0	424	264
	—	1,162	1,814	1,461	969
Cash from investing activities
	—	1,076	1,184	783	713
	—	1.4	0.0	1.0	0.4
	—	0.0	0.0	373	—
	—	0.0	0.0	0.0	7,232
	—	0.0	0.0	0.0	7,057
	—	10.0	57.5	0.0	—
	—	15.9	0.0	50.8	46.0
	—	0.0	269	0.0	—
	—	180	47.9	0.0	—
	—	−888	−1,462	−358	−649
Cash from financing activities
	—	0.0	0.0	10.0	—
	—	0.0	9.8	0.0	—
	—	0.0	0.0	617	—
	—	0.0	0.0	195	—
	—	72.1	43.2	0.0	33.0
	—	—	—	35.0	—
	—	0.0	0.0	2.9	0.0
	—	296	296	277	252
	—	−369	−330	−1,116	−285
	—	−94.6	22.4	−13.3	—
	—	−94.6	22.4	−13.3	35.4
	—	—	152	129	118
Reference items
	1,293	1,451	1,570	1,844	953
	13.8%	16.0%	19.7%	26.7%	—
	86.7	86.7	631	678	256
	—	—	631	—	—
	₹8.78	₹8.78	₹63.83	₹68.62	₹25.94
	119.99×	—	—	—	—
	—	1.38×	1.74×	1.14×	—
	—	266	0.0	424	264
	—	—	1.7	2.9	—

Open the chart

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

alphave

MGL₹1,053.00

Mahanagar Gas Ltd.

· Energy & Power

₹ CrorePeersIGL ATGL MRPL AEGISVOPAK CHENNPETRO CASTROLIND AEGISLOG PETRONETMcap ₹10,402 Cr

View

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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	231.1	283.9	352.1	409.9	—
+ Finance Costs	9.4	13.3	14.1	21.0	—
+ Interest Income	-43.0	-37.5	-35.2	-12.6	—
+ Other Non-cash Items	—	20.0	0.1	2.2	—
+ Other — Cash Effects are Investing / Financing	—	-103.1	-86.5	-68.3	—
+ Other Reconciling Items	—	121.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-6.4	-5.7	-10.2	-10.3	—
+ Trade Receivables — Current	-111.1	11.9	-69.0	-95.6	—
+ Other Financial Assets — Current	—	-10.2	-44.8	-11.0	—
+ Other Current Assets	—	5.2	-2.0	-1.0	—
+ Other Non-current Assets	—	-1.4	-0.9	1.0	—
+ Other Bank Balances	—	-106.7	101.9	0.0	—
+ Trade Payables — Current	50.4	19.3	86.4	48.2	—
+ Other Financial Liabilities — Current	—	-13.1	82.7	-11.5	—
+ Other Current Liabilities	—	10.3	6.6	-1.8	—
+ Other Non-current Liabilities	—	-48.6	-0.5	0.0	—
+ Provisions — Current	12.6	5.0	12.2	18.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,055.5	1,721.6	1,369.6	1,139.6	965.8
+ Total Adjustments (incl. Working Capital)	—	163.9	406.9	288.2	—
Cash from Operations (pre-tax)	1,233.1	1,885.5	1,776.4	1,427.8	—
+ Interest Received — Operating	—	0.0	39.7	0.0	—
+ Interest Paid — Operating	—	0.0	1.7	0.0	—
+ Income Taxes Paid	263.8	424.2	0.0	265.5	—
Cash from Operating Activities	969.3	1,461.2	1,814.4	1,162.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	713.1	783.4	1,183.9	1,075.6	—
+ Disp of Fixed Assets	0.4	1.0	0.0	1.4	—
+ Disp of Investment Property	—	373.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	7,232.1	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	7,057.3	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	—	0.0	57.5	10.0	—
+ Interest Received — Investing	46.0	50.8	0.0	15.9	—
+ Income Taxes (Paid) / Refund — Investing	—	0.0	268.8	0.0	—
+ Other Inflows / (Outflows) — Investing	—	0.0	47.9	180.1	—
Cash from Investing Activities	-649.1	-358.1	-1,462.2	-888.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	10.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	—	0.0	9.8	0.0	—
+ Payments — Change in Ownership of Subsidiaries	—	617.2	0.0	0.0	—
+ Repayment of Borrowings	—	194.8	0.0	0.0	—
+ Payment of Lease Liabilities	33.0	0.0	43.2	72.1	—
+ Payment of Finance Lease Liabilities	—	35.0	—	—	—
+ Interest Paid	0.0	2.9	0.0	0.0	—
+ Dividends Paid	251.8	276.6	296.4	296.5	—
Cash from Financing Activities	-284.8	-1,116.4	-329.8	-368.6	—
Net Changes in Cash (pre-FX)	—	-13.3	22.4	-94.6	—
Net Changes in Cash	35.4	-13.3	22.4	-94.6	—
Closing Cash	117.9	129.4	151.8	—	—
Reference Items
EBITDA	953.1	1,843.9	1,570.0	1,450.6	1,292.7
EBITDA Margin %	—	26.67	19.68	16.00	13.78
Free Cash Flow (CFO − Capex)	256.2	677.9	630.5	86.7	86.7
Free Cash Flow to Equity	—	—	630.5	—	—
Free Cash Flow per Basic Share	25.94	68.62	63.83	8.78	8.78
Price to Free Cash Flow	—	—	—	—	119.99
Cash Flow to Net Income	—	1.14	1.74	1.38	—
Cash Paid for Taxes	263.8	424.2	0.0	265.5	—
Cash Paid for Interest	—	2.9	1.7	—	—

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%.