GAIL India Cash Flow Annual

Trade
BSE: 532155 | NSE: GAIL | ISIN: INE129A01019 | Sector: Natural Gas Utilities
203.75 +2.60 (1.29%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 7,256.3815,463.527,725.4510,428.94
Depreciation/ Depletion 2,701.572,420.172,173.822,080.16
Non- Cash Items -1,710.41-1,422.44-2,024.84-2,759.52
Changesin Working Capital -5,042.85-6,832.661,118.97-1,404.22
Cashfrom Operating Activities 3,204.699,628.598,993.408,345.36
Capital Expenditures -8,830.56-6,971.28-5,697.21-9,262.94
Other Investing Cash Flow Items Total 1,190.441,325.741,004.171,818.30
Cashfrom Investing Activities -7,640.12-5,645.54-4,693.04-7,444.64
Financing Cash Flow Items -761.51-329.32-349.94-73.71
Total Cash Dividends Paid -3,069.25-3,995.37-2,238.06-3,960.56
Issuance( Retirement)of Stock Net -1,328.88--1,280.97-
Issuance( Retirement)of Debt Net 8,131.70408.80398.354,315.49
Cashfrom Financing Activities 2,972.06-3,915.89-3,470.62281.22
Foreign Exchange Effects 187.34-53.9552.72-854.44
Net Changein Cash -1,276.0313.21882.46327.50
Cash Interest Paid 761.51363.39349.94325.83
Cash Taxes Paid 1,613.763,284.201,302.002,577.75
*All figures in crores except per share values
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