GAIL (India) Limited (BOM:532155)
India · Delayed Price · Currency is INR 182.80
-0.30 (-0.16%)
At close: Oct 31, 2025
GAIL (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 109,149 | 124,498 | 98,992 | 56,160 | 122,561 | 61,364 | Upgrade |
Depreciation & Amortization | 37,051 | 36,097 | 33,521 | 27,960 | 24,219 | 21,676 | Upgrade |
Loss (Gain) From Sale of Assets | 515.3 | 628.5 | 235.2 | 213.3 | 120.8 | 55.1 | Upgrade |
Asset Writedown & Restructuring Costs | -337.3 | -372 | 1,254 | -299.6 | -237.5 | -643.5 | Upgrade |
Loss (Gain) From Sale of Investments | -92.3 | -161.9 | -48.3 | -68.1 | -184.8 | -94.9 | Upgrade |
Loss (Gain) on Equity Investments | 1,294 | - | - | -15,081 | -17,623 | -17,146 | Upgrade |
Provision & Write-off of Bad Debts | -409.6 | -193.8 | -758.3 | 126.9 | 544.9 | -1,121 | Upgrade |
Other Operating Activities | -28,919 | -13,357 | -20,262 | -2,674 | 781 | 1,634 | Upgrade |
Change in Accounts Receivable | 24,272 | 5,645 | 8,642 | -23,444 | -59,920 | 19,421 | Upgrade |
Change in Inventory | -14,903 | -7,267 | -30.9 | -23,411 | -5,912 | 1,924 | Upgrade |
Change in Accounts Payable | 7,600 | 10,165 | -3,063 | 12,564 | 29,851 | 2,865 | Upgrade |
Operating Cash Flow | 135,222 | 155,683 | 118,482 | 32,047 | 94,199 | 89,934 | Upgrade |
Operating Cash Flow Growth | 19.91% | 31.40% | 269.71% | -65.98% | 4.74% | 7.76% | Upgrade |
Capital Expenditures | -65,629 | -69,104 | -70,513 | -88,306 | -69,713 | -56,972 | Upgrade |
Sale of Property, Plant & Equipment | 176.5 | 128.7 | 137.3 | 774.9 | 327.4 | 132.4 | Upgrade |
Investment in Securities | -11,708 | -6,021 | -9,948 | 4,598 | 3,241 | -3,308 | Upgrade |
Other Investing Activities | 16,025 | 14,338 | 14,982 | 4,193 | 11,172 | 13,217 | Upgrade |
Investing Cash Flow | -73,107 | -60,559 | -80,024 | -76,401 | -54,360 | -46,930 | Upgrade |
Long-Term Debt Issued | - | - | 56,760 | 105,216 | 22,402 | 39,244 | Upgrade |
Total Debt Issued | -11,743 | - | 56,760 | 105,216 | 22,402 | 39,244 | Upgrade |
Long-Term Debt Repaid | - | -36,744 | -42,871 | -23,899 | -17,977 | -35,261 | Upgrade |
Total Debt Repaid | 3,493 | -36,744 | -42,871 | -23,899 | -17,977 | -35,261 | Upgrade |
Net Debt Issued (Repaid) | -8,250 | -36,744 | 13,889 | 81,317 | 4,425 | 3,984 | Upgrade |
Repurchase of Common Stock | - | - | - | -13,289 | - | -12,810 | Upgrade |
Common Dividends Paid | -50,546 | -42,739 | -36,195 | -30,693 | -39,954 | -22,381 | Upgrade |
Other Financing Activities | -12,398 | -12,636 | -12,003 | -7,615 | -3,638 | -3,499 | Upgrade |
Financing Cash Flow | -71,194 | -92,118 | -34,310 | 29,721 | -39,167 | -34,706 | Upgrade |
Foreign Exchange Rate Adjustments | -140.3 | - | - | 1,873 | -539.5 | 527.2 | Upgrade |
Net Cash Flow | -9,219 | 3,005 | 4,148 | -12,760 | 132.1 | 8,825 | Upgrade |
Free Cash Flow | 69,593 | 86,579 | 47,969 | -56,259 | 24,486 | 32,962 | Upgrade |
Free Cash Flow Growth | 78.73% | 80.49% | - | - | -25.71% | - | Upgrade |
Free Cash Flow Margin | 4.83% | 6.10% | 3.60% | -3.86% | 2.64% | 5.75% | Upgrade |
Free Cash Flow Per Share | 10.58 | 13.17 | 7.30 | -8.53 | 3.68 | 4.87 | Upgrade |
Cash Interest Paid | 12,249 | 12,636 | 12,003 | 7,615 | 3,979 | 3,499 | Upgrade |
Cash Income Tax Paid | 27,248 | 23,531 | 27,482 | 16,138 | 32,842 | 13,020 | Upgrade |
Levered Free Cash Flow | 22,170 | 32,504 | 43,494 | -78,145 | 5,244 | 23,468 | Upgrade |
Unlevered Free Cash Flow | 31,676 | 41,700 | 52,238 | -73,086 | 6,489 | 24,517 | Upgrade |
Change in Working Capital | 16,970 | 8,543 | 5,548 | -34,291 | -35,981 | 24,210 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.