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) | ₹107,864.5 Cr | 2.7% | -8.8% | -12.2% | Stock Analytics | |
LINDE INDIA | ₹47,347.2 Cr | -4.6% | -5% | -3.2% | Stock Analytics | |
PETRONET LNG | ₹43,207.5 Cr | -4.5% | -11.4% | 2.6% | Stock Analytics | |
REFEX INDUSTRIES | ₹4,899.2 Cr | -9.7% | -17% | 205.8% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,937.3 Cr | -3.8% | -20.7% | -43.6% | Stock Analytics | |
IRM ENERGY | ₹1,130.0 Cr | -4.3% | -21.2% | -51.5% | Stock Analytics |
GAIL (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAIL (INDIA) | 2.7% |
-8.8% |
-12.2% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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