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GAIL Ltd (GAIL)

BSE
Currency in INR
204.30
+4.30(+2.15%)
Delayed Data

GAIL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa83,453.689,93494,199.132,046.9125,857.2
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+4.52%+7.77%+4.74%-65.98%+292.73%
aa.aaaa.aaaa.aaaa.aaaa.aa94,220.561,363.5122,560.756,16098,992.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-74,446.4-46,930.4-54,360.4-76,401.2-82,734.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.46%+36.96%-15.83%-40.55%-8.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-92,629.4-56,972.1-69,712.8-88,305.6-125,011.7
aa.aaaa.aaaa.aaaa.aaaa.aa275.3132.4327.4774.9137.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,812.2-34,706.2-39,167.129,720.6-34,573.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+108.36%-1,334.13%-12.85%+175.88%-216.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46,72239,244.222,401.6105,216130,599.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,567.1-35,260.7-17,976.6-23,899-115,149.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32,851.9-22,380.6-39,953.7-30,692.5-36,205.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,544.4527.2-539.51,873.4473.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,2758,824.6132.1-12,760.39,022.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,966.36,241.315,065.915,1982,437.7
aa.aaaa.aaaa.aaaa.aaaa.aa6,241.315,065.915,1982,437.711,460.3
aa.aaaa.aaaa.aaaa.aaaa.aa-30,954.6623,467.515,244.18-78,144.74-7,671.69
aa.aaaa.aaaa.aaaa.aaaa.aa-14.39%+175.81%-77.65%-1,590.12%+90.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.66%5.39%3.54%-8.11%0.07%
* In Millions of INR (except for per share items)