GAIL (India) Limited (FRA:GQI)
Germany · Delayed Price · Currency is EUR 8.50
-0.15 (-1.73%)
Last updated: Jan 29, 2026, 8:09 AM CET
GAIL (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 124,498 | 98,992 | 56,160 | 122,561 | 61,364 |
Depreciation & Amortization | 36,097 | 33,521 | 27,960 | 24,219 | 21,676 |
Loss (Gain) From Sale of Assets | 628.5 | 235.2 | 213.3 | 120.8 | 55.1 |
Asset Writedown & Restructuring Costs | -372 | 1,254 | -299.6 | -237.5 | -643.5 |
Loss (Gain) From Sale of Investments | -161.9 | -48.3 | -68.1 | -184.8 | -94.9 |
Loss (Gain) on Equity Investments | - | - | -15,081 | -17,623 | -17,146 |
Provision & Write-off of Bad Debts | -193.8 | -758.3 | 126.9 | 544.9 | -1,121 |
Other Operating Activities | -13,357 | -20,262 | -2,674 | 781 | 1,634 |
Change in Accounts Receivable | 5,645 | 8,642 | -23,444 | -59,920 | 19,421 |
Change in Inventory | -7,267 | -30.9 | -23,411 | -5,912 | 1,924 |
Change in Accounts Payable | 10,165 | -3,063 | 12,564 | 29,851 | 2,865 |
Operating Cash Flow | 155,683 | 118,482 | 32,047 | 94,199 | 89,934 |
Operating Cash Flow Growth | 31.40% | 269.71% | -65.98% | 4.74% | 7.76% |
Capital Expenditures | -69,104 | -70,513 | -88,306 | -69,713 | -56,972 |
Sale of Property, Plant & Equipment | 128.7 | 137.3 | 774.9 | 327.4 | 132.4 |
Investment in Securities | -6,021 | -9,948 | 4,598 | 3,241 | -3,308 |
Other Investing Activities | 14,338 | 14,982 | 4,193 | 11,172 | 13,217 |
Investing Cash Flow | -60,559 | -80,024 | -76,401 | -54,360 | -46,930 |
Long-Term Debt Issued | - | 56,760 | 105,216 | 22,402 | 39,244 |
Total Debt Issued | - | 56,760 | 105,216 | 22,402 | 39,244 |
Long-Term Debt Repaid | -36,744 | -42,871 | -23,899 | -17,977 | -35,261 |
Total Debt Repaid | -36,744 | -42,871 | -23,899 | -17,977 | -35,261 |
Net Debt Issued (Repaid) | -36,744 | 13,889 | 81,317 | 4,425 | 3,984 |
Repurchase of Common Stock | - | - | -13,289 | - | -12,810 |
Common Dividends Paid | -42,739 | -36,195 | -30,693 | -39,954 | -22,381 |
Other Financing Activities | -12,636 | -12,003 | -7,615 | -3,638 | -3,499 |
Financing Cash Flow | -92,118 | -34,310 | 29,721 | -39,167 | -34,706 |
Foreign Exchange Rate Adjustments | - | - | 1,873 | -539.5 | 527.2 |
Net Cash Flow | 3,005 | 4,148 | -12,760 | 132.1 | 8,825 |
Free Cash Flow | 86,579 | 47,969 | -56,259 | 24,486 | 32,962 |
Free Cash Flow Growth | 80.49% | - | - | -25.71% | - |
Free Cash Flow Margin | 6.10% | 3.60% | -3.86% | 2.64% | 5.75% |
Free Cash Flow Per Share | 13.17 | 7.30 | -8.53 | 3.68 | 4.87 |
Cash Interest Paid | 12,636 | 12,003 | 7,615 | 3,979 | 3,499 |
Cash Income Tax Paid | 23,531 | 27,482 | 16,138 | 32,842 | 13,020 |
Levered Free Cash Flow | 32,504 | 43,494 | -78,145 | 5,244 | 23,468 |
Unlevered Free Cash Flow | 41,700 | 52,238 | -73,086 | 6,489 | 24,517 |
Change in Working Capital | 8,543 | 5,548 | -34,291 | -35,981 | 24,210 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.