Gail (India) Cash Flow Annual

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168.85 +0.90 (0.54%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -3,212.421,544.938,131.70408.80
Net Changein Cash 171.15902.26-1,276.0313.21
Cash Taxes Paid 2,490.303,274.111,613.763,284.20
Net Income/ Starting Line 16,095.5112,595.017,256.3815,463.52
Total Cash Dividends Paid -4,275.44-3,620.53-3,069.25-3,995.37
Changesin Working Capital -2,411.61-2,105.41-5,042.85-6,832.66
Cashfrom Operating Activities 15,735.0412,585.723,204.699,628.59
Cash Interest Paid 1,485.831,398.17761.51363.39
Cashfrom Financing Activities -8,940.85-3,457.392,972.06-3,915.89
Depreciation/ Depletion 3,799.233,672.002,701.572,420.17
Other Investing Cash Flow Items Total 1,191.924,227.751,190.441,325.74
Capital Expenditures -7,929.71-12,501.17-8,830.56-6,971.28
period Type ----
Foreign Exchange Effects 114.7547.35187.34-53.95
Non- Cash Items -1,748.09-1,575.88-1,710.41-1,422.44
Financing Cash Flow Items -1,452.99-1,381.79-761.51-329.32
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -6,737.79-8,273.42-7,640.12-5,645.54
Issuance( Retirement)of Stock Net ---1,328.88-
*All figures in crores except per share values
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