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GAIL (INDIA)
Cashflow Statement

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GAIL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16,096 Cr₹12,595 Cr₹7,256 Cr₹15,464 Cr₹7,725 Cr
Adjustment ₹2,051 Cr₹2,096 Cr₹991 Cr₹839 Cr₹149 Cr
Changes In working Capital ₹79 Cr₹1,169 Cr₹-3,429 Cr₹-3,598 Cr₹2,421 Cr
Cash Flow after changes in Working Capital ₹18,225 Cr₹15,860 Cr₹4,818 Cr₹12,704 Cr₹10,295 Cr
Cash Flow from Operating Activities ₹15,735 Cr₹12,586 Cr₹3,205 Cr₹9,420 Cr₹8,993 Cr
Cash Flow from Investing Activities ₹-6,738 Cr₹-8,273 Cr₹-7,640 Cr₹-5,436 Cr₹-4,693 Cr
Cash Flow from Financing Activities ₹-8,941 Cr₹-3,457 Cr₹2,972 Cr₹-3,917 Cr₹-3,471 Cr
Net Cash Inflow / Outflow ₹56 Cr₹855 Cr₹-1,463 Cr₹67 Cr₹830 Cr
Opening Cash & Cash Equivalents ₹1,146 Cr₹244 Cr₹1,520 Cr₹1,507 Cr₹624 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 ₹115 Cr₹47 Cr₹187 Cr₹-54 Cr₹53 Cr
Closing Cash & Cash Equivalent ₹1,317 Cr₹1,146 Cr₹244 Cr₹1,520 Cr₹1,507 Cr

Compare Cashflow Statement of peers of GAIL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAIL (INDIA) ₹117,365.5 Cr 1.1% 2.6% -14.6% Stock Analytics
LINDE INDIA ₹51,701.4 Cr -0.1% -4.4% -22.7% Stock Analytics
PETRONET LNG ₹41,775.0 Cr 0.3% 3.3% -18.7% Stock Analytics
REFEX INDUSTRIES ₹4,866.6 Cr 2.4% -10.1% -25.2% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,400.7 Cr 0.1% -12% -47.1% Stock Analytics
IRM ENERGY ₹1,288.3 Cr -2.5% -12.7% -16.3% Stock Analytics


GAIL (INDIA) Share Price vs Sensex

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

1.1%

2.6%

-14.6%

SENSEX

0.3%

3.6%

5.5%


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