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    GAIL — 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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line77,255154,63572,564125,950160,955
    Depreciation
    Non-Cash Items-20,248-14,224-17,104-15,759-17,481
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital11,190-68,327-50,429-21,054-24,116
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities89,93496,28632,047125,857157,350
    Capital Expenditures-56,972-69,713-88,306-125,012-79,297
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10,04213,25711,90442,27811,919
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-46,930-56,455-76,401-82,734-67,378
    Financing Cash Flow Items-3,499-3,293-7,615-13,818-14,530
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34,706-39,15929,721-34,574-89,409
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,825132-12,7609,0231,712