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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) ₹110,231.6 Cr 2% 2.4% -14.8% Stock Analytics
ADANI TOTAL GAS ₹81,842.4 Cr -3.7% 15% 5.4% Stock Analytics
GUJARAT ENERGY ₹52,837.5 Cr 0.4% 3.8% -14% Stock Analytics
INDRAPRASTHA GAS ₹22,687.0 Cr 1.2% -2.5% -24.6% Stock Analytics
MAHANAGAR GAS ₹10,608.7 Cr -1.3% -5.3% -21.7% Stock Analytics


GAIL (INDIA) Share Price vs Sensex

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

2%

2.4%

-14.8%

SENSEX

-2%

-3.8%

-8.6%


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