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GAIL (INDIA)
Cashflow Statement

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GAIL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9,725 Cr₹16,096 Cr₹12,595 Cr₹7,256 Cr₹15,464 Cr
Adjustment ₹2,656 Cr₹1,974 Cr₹2,096 Cr₹991 Cr₹839 Cr
Changes In working Capital ₹645 Cr₹148 Cr₹1,169 Cr₹-3,429 Cr₹-3,598 Cr
Cash Flow after changes in Working Capital ₹13,026 Cr₹18,218 Cr₹15,860 Cr₹4,818 Cr₹12,704 Cr
Cash Flow from Operating Activities ₹11,249 Cr₹15,727 Cr₹12,586 Cr₹3,205 Cr₹9,420 Cr
Cash Flow from Investing Activities ₹-9,154 Cr₹-6,730 Cr₹-8,273 Cr₹-7,640 Cr₹-5,436 Cr
Cash Flow from Financing Activities ₹-2,750 Cr₹-8,941 Cr₹-3,457 Cr₹2,972 Cr₹-3,917 Cr
Net Cash Inflow / Outflow ₹-655 Cr₹56 Cr₹855 Cr₹-1,463 Cr₹67 Cr
Opening Cash & Cash Equivalents ₹1,317 Cr₹1,146 Cr₹244 Cr₹1,520 Cr₹1,507 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹297 Cr₹115 Cr₹47 Cr₹187 Cr₹-54 Cr
Closing Cash & Cash Equivalent ₹959 Cr₹1,317 Cr₹1,146 Cr₹244 Cr₹1,520 Cr

Compare Cashflow Statement of peers of GAIL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAIL (INDIA) ₹119,009.3 Cr 9.7% 6% -1.1% Stock Analytics
ADANI TOTAL GAS ₹60,544.6 Cr 3.4% -5.6% -11.6% Stock Analytics
GUJARAT ENERGY ₹20,584.8 Cr 3.3% -4.6% -47% Stock Analytics
INDRAPRASTHA GAS ₹18,655.0 Cr -5.3% -6.8% -36.8% Stock Analytics
MAHANAGAR GAS ₹10,433.9 Cr 0.3% 1.1% -19.5% Stock Analytics


GAIL (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GAIL (INDIA)

9.7%

6%

-1.1%

SENSEX

4.5%

6.1%

-9.3%


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