GAIL (India) Limited (BOM:532155)
India · Delayed Price · Currency is INR 181.40
+7.85 (4.52%)
At close: Jul 31, 2026
GAIL (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 75,825 | 124,498 | 98,992 | 56,160 | 122,561 |
Depreciation & Amortization | 38,351 | 40,106 | 37,115 | 27,960 | 24,219 |
Loss (Gain) From Sale of Assets | 553.7 | 715.5 | 272.7 | 213.3 | 120.8 |
Asset Writedown & Restructuring Costs | 705 | -3,049 | 941.5 | -299.6 | -237.5 |
Loss (Gain) From Sale of Investments | -25 | -161.9 | -48.3 | -68.1 | -184.8 |
Loss (Gain) on Equity Investments | -15,042 | -15,032 | -16,821 | -15,081 | -17,623 |
Provision & Write-off of Bad Debts | 6,602 | -151.1 | -734.8 | 126.9 | 544.9 |
Other Operating Activities | -936.4 | 9,639 | -5,547 | -2,674 | 781 |
Change in Accounts Receivable | 6,732 | -4,523 | 14,260 | -23,444 | -59,920 |
Change in Inventory | 10,892 | -2,892 | -453.1 | -23,411 | -5,912 |
Change in Accounts Payable | -11,171 | 8,202 | -2,120 | 12,564 | 29,851 |
Operating Cash Flow | 112,487 | 157,350 | 125,857 | 32,047 | 94,199 |
Operating Cash Flow Growth | -28.51% | 25.02% | 292.73% | -65.98% | 4.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -88,063 | -79,297 | -125,012 | -88,306 | -69,713 |
Sale of Property, Plant & Equipment | 86.4 | 128.7 | 137.3 | 774.9 | 327.4 |
Cash Acquisitions | - | - | 27,647 | - | - |
Investment in Securities | -10,953 | 3,268 | 6,326 | 4,598 | 3,241 |
Other Investing Activities | 7,366 | 8,596 | 8,055 | 4,193 | 11,172 |
Investing Cash Flow | -91,539 | -67,378 | -82,734 | -76,401 | -54,360 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 61,430 | 77,131 | 130,599 | 105,216 | 22,402 |
Total Debt Issued | 61,430 | 77,131 | 130,599 | 105,216 | 22,402 |
Long-Term Debt Repaid | -35,037 | -109,255 | -115,150 | -23,899 | -17,977 |
Total Debt Repaid | -35,037 | -109,255 | -115,150 | -23,899 | -17,977 |
Net Debt Issued (Repaid) | 26,393 | -32,124 | 15,449 | 81,317 | 4,425 |
Repurchase of Common Stock | - | - | - | -13,289 | - |
Common Dividends Paid | -39,445 | -42,754 | -36,205 | -30,693 | -39,954 |
Other Financing Activities | -14,449 | -14,530 | -13,818 | -7,615 | -3,638 |
Financing Cash Flow | -27,501 | -89,409 | -34,574 | 29,721 | -39,167 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2,974 | 1,148 | 473.5 | 1,873 | -539.5 |
Net Cash Flow | -3,580 | 1,712 | 9,023 | -12,760 | 132.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24,424 | 78,053 | 845.5 | -56,259 | 24,486 |
Free Cash Flow Growth | -68.71% | 9131.61% | - | - | -25.71% |
Free Cash Flow Margin | 1.73% | 5.50% | 0.06% | -3.86% | 2.64% |
Free Cash Flow Per Share | 3.71 | 11.87 | 0.13 | -8.53 | 3.68 |
Levered Free Cash Flow | 12,967 | 30,841 | -3,164 | -77,534 | 5,244 |
Unlevered Free Cash Flow | 18,993 | 35,515 | 1,332 | -72,475 | 6,489 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14,457 | 14,858 | 13,982 | 7,615 | 3,979 |
Cash Income Tax Paid | 17,775 | 24,903 | 32,741 | 16,138 | 32,842 |
Change in Working Capital | 6,454 | 786.9 | 11,687 | -34,291 | -35,981 |