GAIL (INDIA)
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GAIL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹117,299.8 Cr | 1.7% | -1.4% | -23.4% | Stock Analytics | |
LINDE INDIA | ₹51,966.2 Cr | -1.4% | -5.4% | -27.3% | Stock Analytics | |
PETRONET LNG | ₹41,857.5 Cr | 0.8% | -0.2% | -22.3% | Stock Analytics | |
REFEX INDUSTRIES | ₹4,807.1 Cr | -2.9% | 0.6% | -29.1% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,364.5 Cr | -0.4% | -14.5% | -50.8% | Stock Analytics | |
IRM ENERGY | ₹1,339.4 Cr | -0.1% | -13.1% | -23.3% | Stock Analytics |
GAIL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAIL (INDIA) | 1.7% |
-1.4% |
-23.4% |
SENSEX | 2.5% |
2% |
3.1% |
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