GAID — GAIL (India) Cashflow Statement

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Annual cashflow statement for GAIL (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	98,312	104,289	77,255	154,635	72,564
Depreciation
Non-Cash Items	-9,084	-27,595	-20,248	-14,224	-17,104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,053	-14,042	11,190	-68,327	-50,429
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	79,842	83,454	89,934	96,286	32,047
Capital Expenditures	-77,958	-92,629	-56,972	-69,713	-88,306
Purchase of Fixed Assets
Other Investing Cash Flow Items	20,892	18,183	10,042	13,257	11,904
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-57,066	-74,446	-46,930	-56,455	-76,401
Financing Cash Flow Items	-1,408	-737	-3,499	-3,293	-7,615
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33,643	2,812	-34,706	-39,159	29,721
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,806	3,275	8,825	132	-12,760