Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GAIL India Cash Flow Annual
Trade199.85 +7.25 (3.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12,595.01 | 7,256.38 | 15,463.52 | 7,725.45 |
| Depreciation/ Depletion | 3,672.00 | 2,701.57 | 2,420.17 | 2,173.82 |
| Non- Cash Items | -1,575.88 | -1,710.41 | -1,422.44 | -2,024.84 |
| Changesin Working Capital | -2,105.41 | -5,042.85 | -6,832.66 | 1,118.97 |
| Cashfrom Operating Activities | 12,585.72 | 3,204.69 | 9,628.59 | 8,993.40 |
| Capital Expenditures | -12,501.17 | -8,830.56 | -6,971.28 | -5,697.21 |
| Other Investing Cash Flow Items Total | 4,227.75 | 1,190.44 | 1,325.74 | 1,004.17 |
| Cashfrom Investing Activities | -8,273.42 | -7,640.12 | -5,645.54 | -4,693.04 |
| Financing Cash Flow Items | -1,381.79 | -761.51 | -329.32 | -349.94 |
| Total Cash Dividends Paid | -3,620.53 | -3,069.25 | -3,995.37 | -2,238.06 |
| Issuance( Retirement)of Debt Net | 1,544.93 | 8,131.70 | 408.80 | 398.35 |
| Cashfrom Financing Activities | -3,457.39 | 2,972.06 | -3,915.89 | -3,470.62 |
| Foreign Exchange Effects | 47.35 | 187.34 | -53.95 | 52.72 |
| Net Changein Cash | 902.26 | -1,276.03 | 13.21 | 882.46 |
| Cash Interest Paid | 1,398.17 | 761.51 | 363.39 | 349.94 |
| Cash Taxes Paid | 3,274.11 | 1,613.76 | 3,284.20 | 1,302.00 |
| Issuance( Retirement)of Stock Net | - | -1,328.88 | - | -1,280.97 |
*All figures in crores except per share values
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