GAIL (INDIA)
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GAIL (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12,595 Cr | ₹7,256 Cr | ₹15,464 Cr | ₹7,725 Cr | ₹10,429 Cr |
Adjustment | ₹2,096 Cr | ₹991 Cr | ₹839 Cr | ₹149 Cr | ₹-679 Cr |
Changes In working Capital | ₹1,169 Cr | ₹-3,429 Cr | ₹-3,598 Cr | ₹2,421 Cr | ₹1,174 Cr |
Cash Flow after changes in Working Capital | ₹15,860 Cr | ₹4,818 Cr | ₹12,704 Cr | ₹10,295 Cr | ₹10,923 Cr |
Cash Flow from Operating Activities | ₹12,586 Cr | ₹3,205 Cr | ₹9,420 Cr | ₹8,993 Cr | ₹8,345 Cr |
Cash Flow from Investing Activities | ₹-8,273 Cr | ₹-7,640 Cr | ₹-5,436 Cr | ₹-4,693 Cr | ₹-7,445 Cr |
Cash Flow from Financing Activities | ₹-3,457 Cr | ₹2,972 Cr | ₹-3,917 Cr | ₹-3,471 Cr | ₹281 Cr |
Net Cash Inflow / Outflow | ₹855 Cr | ₹-1,463 Cr | ₹67 Cr | ₹830 Cr | ₹1,182 Cr |
Opening Cash & Cash Equivalents | ₹244 Cr | ₹1,520 Cr | ₹1,507 Cr | ₹624 Cr | ₹297 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 | ₹47 Cr | ₹187 Cr | ₹-54 Cr | ₹53 Cr | ₹-854 Cr |
Closing Cash & Cash Equivalent | ₹1,146 Cr | ₹244 Cr | ₹1,520 Cr | ₹1,507 Cr | ₹624 Cr |
Compare Cashflow Statement of peers of GAIL (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GAIL (INDIA) | ₹120,160.0 Cr | 0.8% | 13.7% | 0.6% | Stock Analytics | |
LINDE INDIA | ₹53,306.5 Cr | -3.1% | -1.1% | -3.4% | Stock Analytics | |
PETRONET LNG | ₹43,972.5 Cr | -3.8% | 0.6% | 10.7% | Stock Analytics | |
REFEX INDUSTRIES | ₹4,879.9 Cr | -4.9% | -7.1% | 174.4% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,560.5 Cr | -9.2% | -18.3% | -44.2% | Stock Analytics | |
IRM ENERGY | ₹1,142.9 Cr | -3% | 3% | -40.5% | Stock Analytics |
GAIL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAIL (INDIA) | 0.8% |
13.7% |
0.6% |
SENSEX | 0.7% |
4% |
6.3% |
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