GAIL (India) Limited (GAIL.BO)

INR 196.8

(1.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 121.43 Billion 32.04 Billion 94.19 Billion 89.93 Billion 83.45 Billion 79.84 Billion
Net Income 98.99 Billion 72.56 Billion 154.63 Billion 77.25 Billion 104.28 Billion 98.31 Billion
Depreciation & Amortization 36.72 Billion 27.95 Billion 24.21 Billion 21.67 Billion 20.8 Billion 16.66 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.68 Billion -34.29 Billion -35.98 Billion 24.2 Billion 11.73 Billion -4.93 Billion
Other non-cash items 35.78 Billion -34.18 Billion -48.67 Billion -33.2 Billion -53.37 Billion -30.2 Billion
Investing Cash Flow -90.78 Billion -76.4 Billion -54.36 Billion -46.93 Billion -74.44 Billion -57.06 Billion
Investments in PPE -125.01 Billion -88.3 Billion -69.71 Billion -56.97 Billion -92.62 Billion -77.95 Billion
Acquisitions 27.78 Billion 4.53 Billion -1.82 Billion 1.28 Billion 2.17 Billion 2.54 Billion
Investment purchases -122.36 Billion -111.13 Billion -122.87 Billion -87.33 Billion -195.91 Billion -312.23 Billion
Sales/Maturities of investments 128.68 Billion 115.72 Billion 126.11 Billion 84.02 Billion 198.37 Billion 313.47 Billion
Other Investing Activities 111.8 Million 2.77 Billion 13.93 Billion 12.06 Billion 13.55 Billion 17.11 Billion
Financing Cash Flow -22.09 Billion 29.72 Billion -39.16 Billion -34.7 Billion 2.81 Billion -33.64 Billion
Debt repayment -23.33 Billion -20.77 Billion -16.15 Billion -33.49 Billion -2.79 Billion -11.71 Billion
Dividends payments -36.2 Billion -30.69 Billion -39.95 Billion -22.38 Billion -39.6 Billion -20.88 Billion
Common Stock Repurchased - -13.28 Billion - -12.8 Billion - -
Common Stock Issuance - - - - - -
Other Financing Activities 163.8 Million 94.47 Billion 16.93 Billion 33.97 Billion 45.2 Billion -1.04 Billion
Accounts receivables 14.25 Billion -23.44 Billion -59.42 Billion 19.42 Billion 2.64 Billion -15.89 Billion
Accounts payables -2.11 Billion 12.56 Billion 29.85 Billion 2.86 Billion 15.9 Billion 16.66 Billion
Inventory -453.1 Million -23.41 Billion -5.91 Billion 1.92 Billion -6.81 Billion -5.7 Billion
Other working capital -2.11 Billion - -496.7 Million - - -
Cash at beginning of period 4.49 Billion 15.19 Billion 15.06 Billion 6.24 Billion 2.96 Billion 13.77 Billion
Cash at end of period 17.12 Billion 2.43 Billion 15.19 Billion 15.06 Billion 6.24 Billion 2.96 Billion
Capital Expenditure -125.01 Billion -88.3 Billion -69.71 Billion -56.97 Billion -92.62 Billion -77.95 Billion
Effect of forex changes on cash 473.5 Million 1.87 Billion -539.5 Million 527.2 Million -8.54 Billion 60.6 Million
Net cash flow / Change in cash 12.62 Billion -12.76 Billion 132.1 Million 8.82 Billion 3.27 Billion -10.8 Billion
Free Cash Flow -3.57 Billion -56.25 Billion 24.48 Billion 32.96 Billion -9.17 Billion 1.88 Billion

Cash Flow Charts