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Mahanagar Gas Ltd (IN:MGL)
:MGL
India Market
MGL
Mahanagar Gas Ltd
RESEARCH TOOLSreports

Mahanagar Gas Ltd (MGL) Cash flow

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Mahanagar Gas Ltd Cash Flow

IN:MGL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MGL's free cash flow was decreased by ₹-6.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 14.06B₹ 15.68B₹ 9.69B₹ 9.04B₹ 8.06B
Investing Cash Flow
₹ -10.52B₹ -10.82B₹ -6.49B₹ -5.39B₹ -4.44B
Financing Cash Flow
₹ -3.32B₹ -4.99B₹ -2.85B₹ -3.10B₹ -3.49B
End Cash Position
₹ 1.52B₹ 1.29B₹ 1.18B₹ 824.83M₹ 281.87M
Free Cash Flow
₹ 2.22B₹ 8.33B₹ 2.56B₹ 2.55B₹ 4.66B
Currency in INR

Mahanagar Gas Ltd Cash Flow