Mahanagar Gas Ltd (MGL) Cash flow

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Mahanagar Gas Ltd Cash Flow

IN:MGL's free cash flow for Q2 2026 was ₹728.30M. For the 2026 fiscal year, IN:MGL's free cash flow was decreased by ₹-1.19B and operating cash flow was ₹5.36B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 11.78B	₹ 14.06B	₹ 15.68B	₹ 9.69B	₹ 9.04B
Investing Cash Flow	₹ -9.04B	₹ -10.52B	₹ -10.82B	₹ -6.49B	₹ -5.39B
Financing Cash Flow	₹ -3.69B	₹ -3.32B	₹ -4.99B	₹ -2.85B	₹ -3.10B
End Cash Position	₹ 1.14B	₹ 1.52B	₹ 1.29B	₹ 1.18B	₹ 824.83M
Free Cash Flow	₹ 1.03B	₹ 2.22B	₹ 8.33B	₹ 2.56B	₹ 2.55B

Currency in INR