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GAIL (India) Limited (NSE:GAIL)
India flag India · Delayed Price · Currency is INR
177.00
+9.09 (5.41%)
Nov 2, 2026, 3:29 PM IST

GAIL (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
126,25975,825124,49898,99256,160122,561
Depreciation & Amortization
35,04136,74540,10637,11527,96024,219
Loss (Gain) From Sale of Assets
814.7553.7715.5272.7213.3120.8
Asset Writedown & Restructuring Costs
1,8052,311-3,049941.5-299.6-237.5
Loss (Gain) From Sale of Investments
-131.3-25-161.9-48.3-68.1-184.8
Loss (Gain) on Equity Investments
-14,179-15,042-15,032-16,821-15,081-17,623
Provision & Write-off of Bad Debts
7,2716,602-151.1-734.8126.9544.9
Other Operating Activities
28,039-936.48,870-5,547-2,674781
Change in Accounts Receivable
-59,3186,732-3,83214,260-23,444-59,920
Change in Inventory
-17,54610,892-2,892-453.1-23,411-5,912
Change in Accounts Payable
51,763-11,1718,202-2,12012,56429,851
Operating Cash Flow
159,819112,487157,273125,85732,04794,199
Operating Cash Flow Growth
16.75%-28.48%24.96%292.73%-65.98%4.74%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-84,579-88,063-79,219-125,012-88,306-69,713
Sale of Property, Plant & Equipment
22.486.4128.7137.3774.9327.4
Cash Acquisitions
---27,647--
Investment in Securities
-4,936-10,9533,2686,3264,5983,241
Other Investing Activities
7,2367,3668,5968,0554,19311,172
Investing Cash Flow
-73,551-91,539-67,300-82,734-76,401-54,360

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-61,43077,131130,599105,21622,402
Total Debt Issued
39,00161,43077,131130,599105,21622,402
Long-Term Debt Repaid
--35,037-109,255-115,150-23,899-17,977
Lease Payments
-11,168-10,176-9,118-7,882-3,129-1,825
Total Debt Repaid
-69,995-35,037-109,255-115,150-23,899-17,977
Net Debt Issued (Repaid)
-30,99426,393-32,12415,44981,3174,425
Repurchase of Common Stock
-----13,289-
Common Dividends Paid
-34,862-39,445-42,754-36,205-30,693-39,954
Other Financing Activities
-15,710-14,449-14,530-13,818-7,615-3,638
Financing Cash Flow
-81,566-27,501-89,409-34,57429,721-39,167

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
822.72,9741,148473.51,873-539.5
Miscellaneous Cash Flow Adjustments
---0.1---
Net Cash Flow
5,525-3,5801,7129,023-12,760132.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
75,24024,42478,053845.5-56,25924,486
Free Cash Flow Growth
23.21%-68.71%9131.63%---25.71%
Free Cash Flow Margin
4.73%1.73%5.50%0.06%-3.86%2.64%
Free Cash Flow Per Share
11.443.7111.870.13-8.533.68
Levered Free Cash Flow
53,63619,39626,327-3,164-77,5345,244
Unlevered Free Cash Flow
60,87625,41530,9531,332-72,4756,489
Free Cash Flow After Leases
64,07214,24868,936-7,036-59,38822,662

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
15,71914,45714,85813,9827,6153,979
Cash Income Tax Paid
18,54317,77524,90332,74116,13832,842
Change in Working Capital
-25,1016,4541,47811,687-34,291-35,981