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Adani Total Gas Ltd

NSE:ATGLUtilitiesNSE:CNX200NSE:CNX500

₹573.65−0.98%At closeAt close · Mon 19 Oct · ≈ AED 22.16 · Market cap $6.71B · Next earnings Thu 22 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	6.3	6.8	7.2	6.7	6.5	6.6	+0.2%
Depreciation & amortization	0.6	0.8	1.1	1.6	2.0	2.4	+19.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.8	1.0	1.3	0.3	(0.1)	1.1	+1051.2%
Operating cash flow	6.5	7.4	8.5	9.6	9.6	9.9	+2.3%
Capital expenditure	(6.1)	(9.5)	(11.8)	(8.0)	(9.4)	(9.9)	−5.0%
Acquisitions	5.0	2.1	0.3	0.0	0.0	0.0	—
Investing cash flow	(7.7)	(11.4)	(11.7)	(7.5)	(9.3)	(12.6)	−34.6%
Dividends paid	0.0	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	+0.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.8	5.1	3.8	1.0	2.8	3.4	+19.5%
Financing cash flow	0.4	4.2	2.9	(0.8)	0.6	3.0	+432.1%
Free cash flow	0.5	(2.1)	(3.2)	1.6	0.2	(0.0)	−108.5%
Net change in cash	(0.8)	0.2	(0.2)	1.3	0.9	1.1	+22.3%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.