GAIL (India) Limited (GAILF)

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10.80

-2.17 (-16.73%)

At close: Apr 24, 2025, 8:00 PM

GAIL (India) Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jan 31, 2018	Jun 30, 2017	Mar 31, 2017	Jan 31, 2017	Jun 30, 2016	Mar 31, 2016	Jan 31, 2016	Sep 30, 2015	Jun 30, 2015
Net Income	26.94B	31.83B	24.69B	31.95B	24.44B	17.92B	6.34B	4.14B	13.15B	32.53B	34.54B	37.81B	28.83B	21.38B	24.87B	18.84B	11.12B	6.54B	47.28B	20.25B	11.67B	15.02B	15.22B	17.95B	17.87B	14.42B	17.31B	17.31B	12.96B	12.96B	12.96B	8B	8B	8B	11.45B	11.45B
Depreciation & Amortization	n/a	n/a	n/a	8.72B	8.37B	7.22B	6.31B	6.99B	6.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2B	5.2B	5.2B	5.2B	n/a	4.17B	4.17B	4.17B	n/a	3.82B	3.82B	3.82B	3.86B	3.86B	3.86B	4.68B	4.68B	4.68B	3.67B	3.67B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.64B	4.64B	4.64B	4.64B	n/a	193.32M	193.32M	193.32M	n/a	4.93B	4.93B	4.93B	394.2M	394.2M	394.2M	2.15B	2.15B	2.15B	-3.24B	-3.24B
Other Non-Cash Items	-26.94B	-31.83B	-24.69B	-31.95B	-24.44B	-17.92B	-6.34B	-4.14B	-13.15B	-32.53B	-34.54B	-37.81B	-28.83B	-21.38B	-24.87B	-18.84B	-11.12B	-6.54B	-47.28B	-20.25B	-11.67B	-15.02B	-15.22B	-17.95B	-17.87B	-14.42B	-3.58B	-3.58B	-1.8B	-1.8B	-1.8B	-409.7M	-409.7M	-409.7M	-1.91B	-1.91B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.93B	2.93B	2.93B	2.93B	n/a	-1.23B	-1.23B	-1.23B	n/a	4.38B	4.38B	4.38B	182.1M	182.1M	182.1M	2.52B	2.52B	2.52B	-2.67B	-2.67B
Operating Cash Flow	n/a	n/a	n/a	17.45B	16.75B	14.43B	12.62B	13.97B	13.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.86B	20.86B	20.86B	20.86B	n/a	19.96B	19.96B	19.96B	n/a	21.92B	21.92B	21.92B	15.2B	15.2B	15.2B	14.8B	14.8B	14.8B	10.54B	10.54B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.16B	-23.16B	-23.16B	-23.16B	n/a	-19.49B	-19.49B	-19.49B	n/a	-8.51B	-8.51B	-8.51B	-5.1B	-5.1B	-5.1B	-8.08B	-8.08B	-8.08B	-7.22B	-7.22B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48.98B	-48.98B	-48.98B	-48.98B	n/a	-78.09B	-78.09B	-78.09B	n/a	-14.51B	-14.51B	-14.51B	-571.8M	-571.8M	-571.8M	-188.63M	-188.63M	-188.63M	-390.52M	-390.52M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.59B	49.59B	49.59B	49.59B	n/a	78.4B	78.4B	78.4B	n/a	13.54B	13.54B	13.54B	1.25B	1.25B	1.25B	n/a	n/a	n/a	157.15M	157.15M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.54B	22.54B	22.54B	22.54B	n/a	19.18B	19.18B	19.18B	n/a	9.47B	9.47B	9.47B	4.42B	4.42B	4.42B	8.27B	8.27B	8.27B	7.46B	7.46B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.08B	-20.08B	-20.08B	-20.08B	n/a	-16.69B	-16.69B	-16.69B	n/a	-8.4B	-8.4B	-8.4B	-4.42B	-4.42B	-4.42B	-8.27B	-8.27B	-8.27B	-7.46B	-7.46B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.27B	-5.27B	-4.41B	-4.41B	-4.41B	-2.1B	-2.1B	-2.1B	-3.33B	-3.33B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.97B	-9.97B	-9.97B	-9.97B	n/a	-8.15B	-8.15B	-8.15B	n/a	-5.27B	-9.59B	-9.59B	-8.35B	-8.35B	-8.35B	-4.2B	-4.2B	-4.2B	-4.35B	-4.35B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.97B	-9.97B	-9.97B	-9.97B	n/a	-8.15B	-8.15B	-8.15B	n/a	-14.85B	-14.85B	-14.85B	-12.76B	-12.76B	-12.76B	-6.3B	-6.3B	-6.3B	-7.68B	-7.68B
Net Cash Flow	n/a	n/a	n/a	17.45B	16.75B	14.43B	12.62B	13.97B	13.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	818.75M	818.75M	818.75M	818.75M	n/a	-2.7B	-2.7B	-2.7B	n/a	2.14B	2.14B	2.14B	1.04B	1.04B	1.04B	2.1B	2.1B	2.1B	-4.13B	-4.13B
Free Cash Flow	n/a	n/a	n/a	17.45B	16.75B	14.43B	12.62B	13.97B	13.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.29B	-2.29B	-2.29B	-2.29B	n/a	470.98M	470.98M	470.98M	n/a	13.42B	13.42B	13.42B	10.09B	10.09B	10.09B	6.72B	6.72B	6.72B	3.31B	3.31B