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CASH FLOW

You can view the cash flow for the last 5 years.
GAIL (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16095.5112595.017256.3815463.527725.49
      
Net CashFlow From Operating Activities15735.0412585.723204.699628.598993.40
Net Cash Used In Investing Activities-6737.79-8273.42-7640.12-5645.54-4693.04
Net Cash Used From Financing Activities-8940.85-3457.392972.06-3915.89-3470.62
Foreign Exchange Gains / Losses114.7547.35187.34-53.9552.72
      
Net Inc/Dec In Cash And Cash Equivalents171.15902.26-1276.0313.21882.46
Cash And Cash Equivalents Begin of Year1146.03243.771519.801506.59624.13
Cash And Cash Equivalents End Of Year1317.181146.03243.771519.801506.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16095.51
Net CashFlow From Operating Activities15735.04
Net Cash Used In Investing Activities-6737.79
Net Cash Used From Financing Activities-8940.85
Foreign Exchange Gains / Losses114.75
Net Inc/Dec In Cash And Cash Equivalents171.15
Cash And Cash Equivalents Begin of Year1146.03
Cash And Cash Equivalents End Of Year1317.18