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GAIL (India) Limited (GAILF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.000.00 (0.00%)
At close: 09:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-