Gail (India) Cash Flow Annual

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168.60 +1.30 (0.78%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2,639.26	-3,212.42	1,544.93	8,131.70
Net Changein Cash	-357.95	171.15	902.26	-1,276.03
Cash Taxes Paid	1,777.50	2,490.30	3,274.11	1,613.76
Net Income/ Starting Line	9,725.22	16,095.51	12,595.01	7,256.38
Total Cash Dividends Paid	-3,944.51	-4,275.44	-3,620.53	-3,069.25
Changesin Working Capital	-1,132.15	-2,411.61	-2,105.41	-5,042.85
Cashfrom Operating Activities	11,248.65	15,735.04	12,585.72	3,204.69
Cash Interest Paid	1,445.72	1,485.83	1,398.17	761.51
Cashfrom Financing Activities	-2,750.10	-8,940.85	-3,457.39	2,972.06
Depreciation/ Depletion	3,835.09	3,799.23	3,672.00	2,701.57
Other Investing Cash Flow Items Total	-347.59	1,191.92	4,227.75	1,190.44
Capital Expenditures	-8,806.29	-7,929.71	-12,501.17	-8,830.56
period Type	-	-	-	-
Foreign Exchange Effects	297.38	114.75	47.35	187.34
Non- Cash Items	-1,179.51	-1,748.09	-1,575.88	-1,710.41
Financing Cash Flow Items	-1,444.85	-1,452.99	-1,381.79	-761.51
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-9,153.88	-6,737.79	-8,273.42	-7,640.12
Issuance( Retirement)of Stock Net	-	-	-	-1,328.88

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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