GAIL (INDIA)
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GAIL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7,256 Cr | ₹15,464 Cr | ₹7,725 Cr | ₹10,429 Cr | ₹9,831 Cr |
Adjustment | ₹991 Cr | ₹839 Cr | ₹149 Cr | ₹-679 Cr | ₹758 Cr |
Changes In working Capital | ₹-3,429 Cr | ₹-3,598 Cr | ₹2,421 Cr | ₹1,174 Cr | ₹-493 Cr |
Cash Flow after changes in Working Capital | ₹4,818 Cr | ₹12,704 Cr | ₹10,295 Cr | ₹10,923 Cr | ₹10,096 Cr |
Cash Flow from Operating Activities | ₹3,205 Cr | ₹9,420 Cr | ₹8,993 Cr | ₹8,345 Cr | ₹7,984 Cr |
Cash Flow from Investing Activities | ₹-7,640 Cr | ₹-5,436 Cr | ₹-4,693 Cr | ₹-7,445 Cr | ₹-5,707 Cr |
Cash Flow from Financing Activities | ₹2,972 Cr | ₹-3,917 Cr | ₹-3,471 Cr | ₹281 Cr | ₹-3,364 Cr |
Net Cash Inflow / Outflow | ₹-1,463 Cr | ₹67 Cr | ₹830 Cr | ₹1,182 Cr | ₹-1,087 Cr |
Opening Cash & Cash Equivalents | ₹1,520 Cr | ₹1,507 Cr | ₹624 Cr | ₹297 Cr | ₹1,377 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 | ₹187 Cr | ₹-54 Cr | ₹53 Cr | ₹-854 Cr | ₹6.06 Cr |
Closing Cash & Cash Equivalent | ₹244 Cr | ₹1,520 Cr | ₹1,507 Cr | ₹624 Cr | ₹297 Cr |
Compare Cashflow Statement of peers of GAIL (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GAIL (INDIA) | ₹119,107.9 Cr | 4.4% | 0.4% | 65.6% | Stock Analytics | |
LINDE INDIA | ₹54,654.0 Cr | -4.6% | 15.1% | 71% | Stock Analytics | |
PETRONET LNG | ₹39,502.5 Cr | 1.5% | -6.7% | 10.5% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹2,667.1 Cr | 0.5% | -22.4% | 42.6% | Stock Analytics | |
IRM ENERGY | ₹1,927.3 Cr | NA | NA | NA | Stock Analytics | |
REFEX INDUSTRIES | ₹1,491.4 Cr | -95.9% | -95.4% | -88.2% | Stock Analytics |
GAIL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAIL (INDIA) | 4.4% |
0.4% |
65.6% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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