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GAIL (INDIA)
Cashflow Statement

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GAIL (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7,256 Cr₹15,464 Cr₹7,725 Cr₹10,429 Cr₹9,831 Cr
Adjustment ₹991 Cr₹839 Cr₹149 Cr₹-679 Cr₹758 Cr
Changes In working Capital ₹-3,429 Cr₹-3,598 Cr₹2,421 Cr₹1,174 Cr₹-493 Cr
Cash Flow after changes in Working Capital ₹4,818 Cr₹12,704 Cr₹10,295 Cr₹10,923 Cr₹10,096 Cr
Cash Flow from Operating Activities ₹3,205 Cr₹9,420 Cr₹8,993 Cr₹8,345 Cr₹7,984 Cr
Cash Flow from Investing Activities ₹-7,640 Cr₹-5,436 Cr₹-4,693 Cr₹-7,445 Cr₹-5,707 Cr
Cash Flow from Financing Activities ₹2,972 Cr₹-3,917 Cr₹-3,471 Cr₹281 Cr₹-3,364 Cr
Net Cash Inflow / Outflow ₹-1,463 Cr₹67 Cr₹830 Cr₹1,182 Cr₹-1,087 Cr
Opening Cash & Cash Equivalents ₹1,520 Cr₹1,507 Cr₹624 Cr₹297 Cr₹1,377 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹187 Cr₹-54 Cr₹53 Cr₹-854 Cr₹6.06 Cr
Closing Cash & Cash Equivalent ₹244 Cr₹1,520 Cr₹1,507 Cr₹624 Cr₹297 Cr

Compare Cashflow Statement of peers of GAIL (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAIL (INDIA) ₹134,033.4 Cr 4.4% 2.6% 82.6% Stock Analytics
LINDE INDIA ₹80,130.1 Cr 14.6% 31.9% 143.3% Stock Analytics
PETRONET LNG ₹46,807.5 Cr 3% 3.9% 35.9% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹2,692.8 Cr 0.8% -3.9% 41.7% Stock Analytics
IRM ENERGY ₹2,315.4 Cr 2.8% 22.9% NA Stock Analytics
REFEX INDUSTRIES ₹1,730.0 Cr -0.1% 1.5% -91.8% Stock Analytics


GAIL (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GAIL (INDIA)

4.4%

2.6%

82.6%

SENSEX

1.7%

0.7%

19.2%


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