Cash Flow GAIL (India) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,595.00
7,256.00
15,463.00
7,725.00
10,428.00
9,831.00
Adjustment
2,096.00
991.00
838.00
148.00
-679.00
758.00
Changes In working Capital
1,168.00
-3,429.00
-3,598.00
2,420.00
1,173.00
-493.00
Cash Flow after changes in Working Capital
15,859.00
4,818.00
12,704.00
10,295.00
10,923.00
10,096.00
Cash Flow from Operating Activities
12,585.00
3,204.00
9,419.00
8,993.00
8,345.00
7,984.00
Cash Flow from Investing Activities
-8,226.00
-7,452.00
-5,489.00
-4,640.00
-8,299.00
-5,700.00
Cash Flow from Financing Activities
-3,457.00
2,972.00
-3,916.00
-3,470.00
281.00
-3,364.00
Net Cash Inflow / Outflow
902.00
-1,276.00
13.00
882.00
327.00
-1,080.00
Opening Cash & Cash Equivalents
243.00
1,519.00
1,506.00
624.00
296.00
1,377.00
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
1,146.00
243.00
1,519.00
1,506.00
624.00
296.00
Compare Cash Flow Results of GAIL (India)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
12595.01
896.31
11,699.00
1305.21%
Adjustment
2096.12
215.2
1,881.00
874.03%
Changes In working Capital
1168.7
30.33
1,138.00
3753.28%
Cash Flow after changes in Working Capital
15859.83
1141.84
14,718.00
1288.97%
Cash Flow from Operating Activities
12585.72
955.13
11,630.00
1217.70%
Cash Flow from Investing Activities
-8226.07
-752.28
-7,474.00
-993.49%
Cash Flow from Financing Activities
-3457.39
-77.73
-3,380.00
-4347.95%
Net Cash Inflow / Outflow
902.26
125.12
777.00
621.12%
Opening Cash & Cash Equivalents
243.77
12.04
231.00
1924.67%
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
1146.03
137.16
1,009.00
735.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 292.73% vs -65.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
12,585.72
3,204.69
292.73%
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