Cash Flow GAIL (India) Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,095.00
12,595.00
7,256.00
15,463.00
7,725.00
10,428.00
Adjustment
2,051.00
2,096.00
991.00
838.00
148.00
-679.00
Changes In working Capital
78.00
1,168.00
-3,429.00
-3,598.00
2,420.00
1,173.00
Cash Flow after changes in Working Capital
18,225.00
15,859.00
4,818.00
12,704.00
10,295.00
10,923.00
Cash Flow from Operating Activities
15,735.00
12,585.00
3,204.00
9,419.00
8,993.00
8,345.00
Cash Flow from Investing Activities
-6,623.00
-8,226.00
-7,452.00
-5,489.00
-4,640.00
-8,299.00
Cash Flow from Financing Activities
-8,940.00
-3,457.00
2,972.00
-3,916.00
-3,470.00
281.00
Net Cash Inflow / Outflow
171.00
902.00
-1,276.00
13.00
882.00
327.00
Opening Cash & Cash Equivalents
1,146.00
243.00
1,519.00
1,506.00
624.00
296.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,317.00
1,146.00
243.00
1,519.00
1,506.00
624.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GAIL (India)
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
16095.51
874.83
15,221.00
1739.84%
Adjustment
2051.14
270.18
1,781.00
659.18%
Changes In working Capital
78.69
-11.75
89.00
769.70%
Cash Flow after changes in Working Capital
18225.34
1133.26
17,092.00
1508.22%
Cash Flow from Operating Activities
15735.04
963.87
14,772.00
1532.49%
Cash Flow from Investing Activities
-6623.04
-933.36
-5,690.00
-609.59%
Cash Flow from Financing Activities
-8940.85
56.35
-8,996.00
-15966.64%
Net Cash Inflow / Outflow
171.15
86.86
85.00
97.04%
Opening Cash & Cash Equivalents
1146.03
137.16
1,009.00
735.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1317.18
224.02
1,093.00
487.97%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 25.02% vs 292.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,735.04
12,585.72
25.02%
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