GAIL India Cash Flow Annual

Trade
BSE: 532155 | NSE: GAIL | ISIN: INE129A01019 | Sector: Natural Gas Utilities
219.75 -9.15 (-4.00%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 12,595.017,256.3815,463.527,725.45
Depreciation/ Depletion 3,672.002,701.572,420.172,173.82
Non- Cash Items -1,575.88-1,710.41-1,422.44-2,024.84
Changesin Working Capital -2,105.41-5,042.85-6,832.661,118.97
Cashfrom Operating Activities 12,585.723,204.699,628.598,993.40
Capital Expenditures -12,501.17-8,830.56-6,971.28-5,697.21
Other Investing Cash Flow Items Total 4,227.751,190.441,325.741,004.17
Cashfrom Investing Activities -8,273.42-7,640.12-5,645.54-4,693.04
Financing Cash Flow Items -1,381.79-761.51-329.32-349.94
Total Cash Dividends Paid -3,620.53-3,069.25-3,995.37-2,238.06
Issuance( Retirement)of Debt Net 1,544.938,131.70408.80398.35
Cashfrom Financing Activities -3,457.392,972.06-3,915.89-3,470.62
Foreign Exchange Effects 47.35187.34-53.9552.72
Net Changein Cash 902.26-1,276.0313.21882.46
Cash Interest Paid 1,398.17761.51363.39349.94
Cash Taxes Paid 3,274.111,613.763,284.201,302.00
Issuance( Retirement)of Stock Net --1,328.88--1,280.97
*All figures in crores except per share values
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