GAIL (INDIA)
|
GAIL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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