Home > Cashflow Statement > GAIL (INDIA)

GAIL (INDIA)
Cashflow Statement

GAIL (INDIA) is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for GAIL (INDIA)
Please provide your vote to see the results

GAIL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9,725 Cr₹16,096 Cr₹12,595 Cr₹7,256 Cr₹15,464 Cr
Adjustment ₹2,656 Cr₹1,974 Cr₹2,096 Cr₹991 Cr₹839 Cr
Changes In working Capital ₹645 Cr₹148 Cr₹1,169 Cr₹-3,429 Cr₹-3,598 Cr
Cash Flow after changes in Working Capital ₹13,026 Cr₹18,218 Cr₹15,860 Cr₹4,818 Cr₹12,704 Cr
Cash Flow from Operating Activities ₹11,249 Cr₹15,727 Cr₹12,586 Cr₹3,205 Cr₹9,420 Cr
Cash Flow from Investing Activities ₹-9,154 Cr₹-6,730 Cr₹-8,273 Cr₹-7,640 Cr₹-5,436 Cr
Cash Flow from Financing Activities ₹-2,750 Cr₹-8,941 Cr₹-3,457 Cr₹2,972 Cr₹-3,917 Cr
Net Cash Inflow / Outflow ₹-655 Cr₹56 Cr₹855 Cr₹-1,463 Cr₹67 Cr
Opening Cash & Cash Equivalents ₹1,317 Cr₹1,146 Cr₹244 Cr₹1,520 Cr₹1,507 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 ₹297 Cr₹115 Cr₹47 Cr₹187 Cr₹-54 Cr
Closing Cash & Cash Equivalent ₹959 Cr₹1,317 Cr₹1,146 Cr₹244 Cr₹1,520 Cr

Compare Cashflow Statement of peers of GAIL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAIL (INDIA) ₹113,453.4 Cr 1.5% 1.4% 3.2% Stock Analytics
ADANI TOTAL GAS ₹71,141.2 Cr -1% -7.7% 10.7% Stock Analytics
GUJARAT ENERGY ₹36,219.3 Cr 6.5% -2% -32.7% Stock Analytics
INDRAPRASTHA GAS ₹21,161.0 Cr -0.2% -1.5% -26.2% Stock Analytics
MAHANAGAR GAS ₹11,146.1 Cr 1.5% 2.4% -12.8% Stock Analytics


GAIL (INDIA) Share Price vs Sensex

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

1.5%

1.4%

3.2%

SENSEX

-1%

0.7%

-3.6%


You may also like the below Video Courses