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GAIL (India) Limited (GAID.IL)

IOB - IOB Delayed price. Currency in USD
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14.70+0.70 (+5.00%)
At close: 12:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
98,992,200
98,992,200
56,160,000
122,560,700
61,363,500
Depreciation & amortisation
36,720,000
36,720,000
27,015,700
24,218,700
21,676,000
Change in working capital
11,687,000
11,687,000
-34,290,900
-35,981,300
24,209,700
Inventory
-453,100
-453,100
-23,410,500
-5,911,800
1,923,700
Other working capital
845,500
845,500
-56,258,700
24,486,300
32,961,900
Other non-cash items
2,148,000
2,148,000
-587,800
-1,249,700
-3,046,700
Net cash provided by operating activities
125,857,200
125,857,200
32,046,900
94,199,100
89,934,000
Cash flows from investing activities
Investments in property, plant and equipment
-125,011,700
-125,011,700
-88,305,600
-69,712,800
-56,972,100
Acquisitions, net
-
-
-
-1,823,400
-
Purchases of investments
-122,360,000
-122,360,000
-111,130,000
-122,872,900
-87,330,100
Sales/maturities of investments
122,408,300
122,408,300
111,198,100
126,113,400
84,022,400
Other investing activities
-700
-700
-700
5,894,700
7,279,400
Net cash used for investing activities
-82,734,200
-82,734,200
-76,401,200
-54,360,400
-46,930,400
Net change in cash
8,549,100
8,549,100
-14,633,700
671,600
8,297,400
Cash at beginning of period
2,437,700
2,437,700
15,198,000
15,065,900
6,241,300
Cash at end of period
11,460,300
11,460,300
2,437,700
15,198,000
15,065,900
Free cash flow
Operating cash flow
125,857,200
125,857,200
32,046,900
94,199,100
89,934,000
Capital expenditure
-125,011,700
-125,011,700
-88,305,600
-69,712,800
-56,972,100
Free cash flow
845,500
845,500
-56,258,700
24,486,300
32,961,900