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GAIL (INDIA)
Cashflow Statement

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GAIL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12,595 Cr₹7,256 Cr₹15,464 Cr₹7,725 Cr₹10,429 Cr
Adjustment ₹2,096 Cr₹991 Cr₹839 Cr₹149 Cr₹-679 Cr
Changes In working Capital ₹1,169 Cr₹-3,429 Cr₹-3,598 Cr₹2,421 Cr₹1,174 Cr
Cash Flow after changes in Working Capital ₹15,860 Cr₹4,818 Cr₹12,704 Cr₹10,295 Cr₹10,923 Cr
Cash Flow from Operating Activities ₹12,586 Cr₹3,205 Cr₹9,420 Cr₹8,993 Cr₹8,345 Cr
Cash Flow from Investing Activities ₹-8,273 Cr₹-7,640 Cr₹-5,436 Cr₹-4,693 Cr₹-7,445 Cr
Cash Flow from Financing Activities ₹-3,457 Cr₹2,972 Cr₹-3,917 Cr₹-3,471 Cr₹281 Cr
Net Cash Inflow / Outflow ₹855 Cr₹-1,463 Cr₹67 Cr₹830 Cr₹1,182 Cr
Opening Cash & Cash Equivalents ₹244 Cr₹1,520 Cr₹1,507 Cr₹624 Cr₹297 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 ₹47 Cr₹187 Cr₹-54 Cr₹53 Cr₹-854 Cr
Closing Cash & Cash Equivalent ₹1,146 Cr₹244 Cr₹1,520 Cr₹1,507 Cr₹624 Cr

Compare Cashflow Statement of peers of GAIL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAIL (INDIA) ₹125,485.8 Cr 2.9% 0.6% -10.8% Stock Analytics
LINDE INDIA ₹56,803.6 Cr 1.5% -11.3% -18.6% Stock Analytics
PETRONET LNG ₹45,270.0 Cr 0.9% -1.8% -3.8% Stock Analytics
REFEX INDUSTRIES ₹5,925.6 Cr -0.6% 1.1% 181% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,734.6 Cr -8.6% -11.4% -38.4% Stock Analytics
IRM ENERGY ₹1,251.3 Cr 1.2% 7.6% -35% Stock Analytics


GAIL (INDIA) Share Price vs Sensex

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

2.9%

0.6%

-10.8%

SENSEX

2.1%

2.4%

7.1%


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