GAID — GAIL (India) Cashflow Statement
0.000.00%
Last trade - 00:00- $11.61bn
- $13.89bn
- IN₹1.42tn
Annual cashflow statement for GAIL (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154,635 | 72,564 | 125,950 | 160,955 | 97,252 |
| Depreciation | |||||
| Non-Cash Items | -14,224 | -17,104 | -15,759 | -17,481 | -11,795 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68,327 | -50,429 | -21,054 | -24,116 | -11,322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96,286 | 32,047 | 125,857 | 157,350 | 112,487 |
| Capital Expenditures | -69,713 | -88,306 | -125,012 | -79,297 | -88,063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,257 | 11,904 | 42,278 | 11,919 | -3,476 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56,455 | -76,401 | -82,734 | -67,378 | -91,539 |
| Financing Cash Flow Items | -3,293 | -7,615 | -13,818 | -14,530 | -14,449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,159 | 29,721 | -34,574 | -89,409 | -27,501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -12,760 | 9,023 | 1,712 | -3,580 |