ATGL.NS NSE
Adani Total Gas Limited
1W: -4.8%
1M: -5.0%
3M: -19.2%
YTD: +7.3%
1Y: -4.3%
3Y: -10.2%
5Y: -37.3%
₹583.00 ($6.05)
-10.90 (-1.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.9B
+2.3% ▲
5Y CAGR: +8.6%
Capital Expenditures
$9.9B
-5.0% ▼
5Y CAGR: +10.3%
Free Cash Flow
-$20M
-108.5% ▼
Dividends Paid
$275M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+22.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.8B | $7.2B | $6.7B | $6.5B | $6.6B |
| Depreciation & Amort. | $827M | $1.1B | $1.6B | $2.0B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.0B | $1.3B | $303M | -$118M | $1.1B |
| Other Non-Cash Items | -$1.3B | -$1.1B | $994M | $1.2B | -$248M |
| Operating Cash Flow | $7.4B | $8.5B | $9.6B | $9.6B | $9.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$11.8B | -$8.0B | -$9.4B | -$9.9B |
| Acquisitions (Net) | $2.1B | $284M | $0 | $0 | $0 |
| Investment Purchases | -$2.1B | -$239M | -$150M | $0 | -$2.7B |
| Investment Sales | $2M | $6M | $410M | $0 | $0 |
| Other Investing | -$1.8B | $37M | $210M | $76M | $39M |
| Investing Cash Flow | -$11.4B | -$11.7B | -$7.5B | -$9.3B | -$12.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | $3.8B | $1.0B | $2.8B | $3.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$275M | -$275M | -$275M | -$275M | -$275M |
| Other Financing | -$576M | -$530M | -$1.5B | -$2.0B | -$107M |
| Financing Cash Flow | $4.2B | $2.9B | -$777M | $564M | $3.0B |
| Net Change in Cash | $209M | -$191M | $1.3B | $869M | $1.1B |
| Cash End of Period | $311M | $120M | $1.4B | $2.2B | $5.0B |
| Free Cash Flow | -$2.1B | -$3.2B | $1.6B | $230M | -$20M |