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	115.4B	112.9B	98.99B	80.65B	52.84B	41.55B	56.16B	84.36B	118.03B	133.71B	122.56B	112.88B	93.91B	76.2B	61.36B	83.78B	85.19B	85.74B	94.22B	62.16B	59.86B	66.06B	65.46B	67.55B	66.9B	61.99B	60.53B	56.18B	46.88B	41.92B	36.96B	35.46B	38.91B	42.36B	45.8B	51.81B
Depreciation & Amortization	8.72B	17.1B	24.31B	30.62B	28.89B	27.46B	20.24B	13.94B	6.95B	n/a	n/a	n/a	n/a	5.2B	10.4B	15.6B	20.8B	15.6B	14.57B	13.53B	12.5B	12.5B	12.15B	11.8B	11.46B	15.31B	15.35B	15.39B	16.26B	17.08B	17.91B	17.72B	16.7B	15.68B	14.66B	15.18B
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	4.64B	9.27B	13.91B	18.55B	13.91B	9.47B	5.02B	579.98M	579.98M	5.32B	10.06B	14.8B	15.2B	10.66B	6.12B	3.33B	5.08B	6.84B	3.2B	-2.19B	-7.58B	-12.97B	-13.5B
Other Non-Cash Items	-115.4B	-112.9B	-98.99B	-80.65B	-52.84B	-41.55B	-56.16B	-84.36B	-118.03B	-133.71B	-122.56B	-112.88B	-93.91B	-76.2B	-61.36B	-83.78B	-85.19B	-85.74B	-94.22B	-62.16B	-59.86B	-66.06B	-65.46B	-53.82B	-39.46B	-23.39B	-10.77B	-8.99B	-5.81B	-4.42B	-3.03B	-3.14B	-4.64B	-6.15B	-7.65B	-10.36B
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	2.93B	5.87B	8.8B	11.74B	8.8B	4.63B	468.32M	-3.7B	-3.7B	1.91B	7.53B	13.14B	13.32B	9.12B	4.93B	3.07B	5.41B	7.74B	4.89B	-298M	-5.49B	-10.68B	-13.48B
Operating Cash Flow	17.45B	34.19B	48.62B	61.24B	57.77B	54.92B	40.49B	27.87B	13.9B	n/a	n/a	n/a	n/a	20.86B	41.73B	62.59B	83.45B	62.59B	61.69B	60.78B	59.88B	59.88B	61.84B	63.8B	65.77B	80.96B	74.24B	67.51B	60.39B	59.99B	59.59B	54.93B	50.66B	46.4B	42.14B	43.14B
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	-23.16B	-46.31B	-69.47B	-92.63B	-69.47B	-65.8B	-62.14B	-58.47B	-58.47B	-47.48B	-36.5B	-25.52B	-30.62B	-27.22B	-23.82B	-23.39B	-26.37B	-29.34B	-31.46B	-30.61B	-29.75B	-28.9B	-34.85B
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	-48.98B	-97.96B	-146.94B	-195.92B	-146.94B	-176.05B	-205.16B	-234.27B	-234.27B	-170.69B	-107.11B	-43.53B	-44.1B	-30.17B	-16.23B	-1.9B	-1.52B	-1.14B	-956.4M	-1.16B	-1.36B	-1.56B	-1.17B
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	49.59B	99.19B	148.78B	198.38B	148.78B	177.59B	206.39B	235.19B	235.19B	170.34B	105.49B	40.63B	41.89B	29.6B	17.31B	3.76B	2.51B	1.25B	157.15M	314.3M	471.45M	628.6M	1.55B
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	22.54B	45.09B	67.63B	90.17B	67.63B	64.27B	60.91B	57.54B	57.54B	47.83B	38.12B	28.41B	32.84B	27.79B	22.74B	21.53B	25.38B	29.23B	32.26B	31.45B	30.64B	29.83B	34.47B
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	-20.08B	-40.15B	-60.23B	-80.3B	-60.23B	-56.85B	-53.46B	-50.08B	-50.08B	-41.79B	-33.49B	-25.19B	-29.61B	-25.64B	-21.66B	-21.53B	-25.38B	-29.23B	-32.26B	-31.45B	-30.64B	-29.83B	-34.47B
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	-5.27B	-10.53B	-14.94B	-19.35B	-18.49B	-15.33B	-13.02B	-10.71B	-9.63B	-10.86B	-12.09B	-13.32B	-13.74B
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	-9.97B	-19.94B	-29.91B	-39.88B	-29.91B	-28.09B	-26.27B	-24.45B	-24.45B	-21.57B	-23B	-24.44B	-32.79B	-35.87B	-34.63B	-29.25B	-25.1B	-20.95B	-16.95B	-17.1B	-17.24B	-17.38B	-16.37B
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	-9.97B	-19.94B	-29.91B	-39.88B	-29.91B	-28.09B	-26.27B	-24.45B	-24.45B	-31.15B	-37.86B	-44.56B	-57.32B	-55.22B	-53.13B	-44.58B	-38.12B	-31.66B	-26.58B	-27.95B	-29.33B	-30.7B	-30.11B
Net Cash Flow	17.45B	34.19B	48.62B	61.24B	57.77B	54.92B	40.49B	27.87B	13.9B	n/a	n/a	n/a	n/a	818.75M	1.64B	2.46B	3.27B	2.46B	-1.06B	-4.58B	-8.1B	-8.1B	-3.26B	1.59B	6.43B	7.47B	6.36B	5.26B	5.21B	6.27B	7.34B	2.17B	-4.06B	-10.3B	-16.53B	-12.03B
Free Cash Flow	17.45B	34.19B	48.62B	61.24B	57.77B	54.92B	40.49B	27.87B	13.9B	n/a	n/a	n/a	n/a	-2.29B	-4.59B	-6.88B	-9.18B	-6.88B	-4.12B	-1.35B	1.41B	1.41B	14.36B	27.3B	40.25B	50.34B	47.02B	43.7B	37B	33.62B	30.24B	23.46B	20.06B	16.65B	13.24B	8.3B