GAIL (India) Ltd
OTC:GAILF
GAIL (India) Ltd
OTC:GAILF
Price:
10.921
USD
-1.79%
Market Cap:
$12B
Cash Flow Statement
Cash Flow Statement
GAIL (India) Ltd
GAIL (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
104 289
|
85 757
|
77 255
|
118 331
|
154 635
|
151 006
|
72 564
|
67 719
|
125 950
|
147 576
|
160 955
|
141 063
|
|
| Depreciation & Amortization |
20 802
|
22 418
|
21 738
|
23 006
|
24 202
|
25 984
|
27 016
|
28 885
|
36 720
|
41 872
|
37 992
|
38 946
|
|
| Other Non-Cash Items |
(27 595)
|
(28 857)
|
(20 248)
|
(16 219)
|
(14 224)
|
(14 386)
|
(17 104)
|
119
|
(15 759)
|
(35 613)
|
(17 481)
|
(23 713)
|
|
| Cash Taxes Paid |
25 778
|
22 747
|
13 020
|
21 803
|
32 842
|
25 794
|
16 138
|
27 318
|
32 741
|
23 199
|
24 903
|
28 620
|
|
| Cash Interest Paid |
3 258
|
4 171
|
3 499
|
3 635
|
3 634
|
4 512
|
7 615
|
11 236
|
13 982
|
14 840
|
14 858
|
14 471
|
|
| Change in Working Capital |
(14 042)
|
635
|
11 190
|
(44 733)
|
(68 327)
|
(93 300)
|
(50 429)
|
30 270
|
(21 054)
|
(41 066)
|
(24 116)
|
(19 406)
|
|
| Cash from Operating Activities |
83 454
N/A
|
79 952
-4%
|
89 934
+12%
|
80 384
-11%
|
96 286
+20%
|
69 304
-28%
|
32 047
-54%
|
126 993
+296%
|
125 857
-1%
|
112 769
-10%
|
157 350
+40%
|
136 890
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(92 629)
|
(80 771)
|
(56 972)
|
(68 680)
|
(69 713)
|
(76 929)
|
(88 306)
|
(142 599)
|
(125 012)
|
(73 831)
|
(79 297)
|
(75 822)
|
|
| Other Items |
18 183
|
7 019
|
10 042
|
17 732
|
13 257
|
11 261
|
11 904
|
39 049
|
42 278
|
9 803
|
11 919
|
(4 104)
|
|
| Cash from Investing Activities |
(74 446)
N/A
|
(73 753)
+1%
|
(46 930)
+36%
|
(50 948)
-9%
|
(56 455)
-11%
|
(65 667)
-16%
|
(76 401)
-16%
|
(103 550)
-36%
|
(82 734)
+20%
|
(64 029)
+23%
|
(67 378)
-5%
|
(79 926)
-19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(12 810)
|
(12 810)
|
0
|
(13 289)
|
(13 289)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
43 155
|
41 515
|
3 984
|
7 398
|
4 088
|
56 784
|
81 317
|
28 013
|
15 449
|
(2 695)
|
(32 124)
|
(3 631)
|
|
| Cash Paid for Dividends |
(39 606)
|
(34 796)
|
(22 381)
|
(22 394)
|
(39 954)
|
(44 351)
|
(30 693)
|
(26 309)
|
(36 205)
|
0
|
(42 754)
|
(50 562)
|
|
| Other |
(737)
|
(2 033)
|
(3 499)
|
(3 635)
|
(3 293)
|
(4 171)
|
(7 615)
|
(11 236)
|
(13 818)
|
(14 527)
|
(14 530)
|
(14 292)
|
|
| Cash from Financing Activities |
2 812
N/A
|
4 685
+67%
|
(34 706)
N/A
|
(31 440)
+9%
|
(39 159)
-25%
|
(5 026)
+87%
|
29 721
N/A
|
(9 533)
N/A
|
(34 574)
-263%
|
(53 400)
-54%
|
(89 409)
-67%
|
(68 484)
+23%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(8 544)
|
(9 776)
|
527
|
(654)
|
(540)
|
1 590
|
1 873
|
258
|
474
|
531
|
1 148
|
1 007
|
|
| Net Change in Cash |
3 276
N/A
|
1 108
-66%
|
8 825
+696%
|
(2 658)
N/A
|
132
N/A
|
201
+52%
|
(12 760)
N/A
|
14 169
N/A
|
9 023
-36%
|
(4 129)
N/A
|
1 712
N/A
|
(10 513)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9 175)
N/A
|
(819)
+91%
|
32 962
N/A
|
11 704
-64%
|
26 573
+127%
|
(7 625)
N/A
|
(56 259)
-638%
|
(15 606)
+72%
|
846
N/A
|
38 937
+4 505%
|
78 053
+100%
|
61 068
-22%
|
|
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