GAILGas Transmission/Marketing
GAIL India Limited — Cash Flow Statement
₹137.71
-1.91%
GAIL India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.81K Cr | 84.55 Cr | -5.63K Cr | 2.45K Cr | — |
| Repayment Of Debt | -10.01K Cr | -10.73K Cr | -2.08K Cr | -1.62K Cr | — |
| Issuance Of Debt | 7.71K Cr | 13.06K Cr | 10.52K Cr | 2.24K Cr | — |
| Capital Expenditure | -7.93K Cr | -12.50K Cr | -8.83K Cr | -6.97K Cr | — |
| End Cash Position | 1.32K Cr | 1.15K Cr | 243.77 Cr | 1.52K Cr | — |
| Beginning Cash Position | 1.15K Cr | 243.77 Cr | 1.52K Cr | 1.51K Cr | — |
| Effect Of Exchange Rate Changes | 114.75 Cr | 47.35 Cr | 187.34 Cr | -53.95 Cr | — |
| Changes In Cash | 56.40 Cr | 854.91 Cr | -1.46K Cr | 67.16 Cr | — |
| Financing Cash Flow | -8.94K Cr | -3.46K Cr | 2.97K Cr | -3.92K Cr | — |
| Net Other Financing Charges | 32.84 Cr | 16.38 Cr | — | 34.07 Cr | — |
| Interest Paid Cff | -1.49K Cr | -1.40K Cr | -761.51 Cr | -397.91 Cr | — |
| Cash Dividends Paid | -4.28K Cr | -3.62K Cr | -3.07K Cr | -4.00K Cr | — |
| Common Stock Dividend Paid | -4.28K Cr | -3.62K Cr | -3.07K Cr | -4.00K Cr | — |
| Net Issuance Payments Of Debt | -2.30K Cr | 2.33K Cr | 8.44K Cr | 624.96 Cr | — |
| Net Long Term Debt Issuance | -2.30K Cr | 2.33K Cr | 8.44K Cr | 624.96 Cr | — |
| Long Term Debt Payments | -10.01K Cr | -10.73K Cr | -2.08K Cr | -1.62K Cr | — |
| Long Term Debt Issuance | 7.71K Cr | 13.06K Cr | 10.52K Cr | 2.24K Cr | — |
| Investing Cash Flow | -6.74K Cr | -8.27K Cr | -7.64K Cr | -5.44K Cr | — |
| Interest Received Cfi | 376.10 Cr | 346.33 Cr | 127.70 Cr | 242.51 Cr | — |
| Dividends Received Cfi | 483.48 Cr | 459.20 Cr | 291.63 Cr | 285.18 Cr | — |
| Net Investment Purchase And Sale | 16.19 Cr | 4.83 Cr | 6.81 Cr | 506.39 Cr | — |
| Sale Of Investment | 8.41K Cr | 12.24K Cr | 11.12K Cr | 12.61K Cr | — |
| Purchase Of Investment | -8.40K Cr | -12.24K Cr | -11.11K Cr | -12.10K Cr | — |
| Net Business Purchase And Sale | 310.65 Cr | 3.39K Cr | 453.03 Cr | -182.34 Cr | — |
| Sale Of Business | 310.65 Cr | 3.39K Cr | 453.03 Cr | — | 128.22 Cr |
| Net PPE Purchase And Sale | -7.92K Cr | -12.49K Cr | -8.75K Cr | -6.94K Cr | — |
| Sale Of PPE | 12.87 Cr | 13.73 Cr | 77.49 Cr | 32.74 Cr | — |
| Purchase Of PPE | -7.93K Cr | -12.50K Cr | -8.83K Cr | -6.97K Cr | — |
| Operating Cash Flow | 15.74K Cr | 12.59K Cr | 3.20K Cr | 9.42K Cr | — |
| Taxes Refund Paid | -2.49K Cr | -3.27K Cr | -1.61K Cr | -3.28K Cr | — |
| Change In Working Capital | 78.69 Cr | 1.17K Cr | -3.43K Cr | -3.60K Cr | — |
| Change In Payable | 820.17 Cr | -211.97 Cr | 1.26K Cr | 2.99K Cr | — |
| Change In Inventory | -289.22 Cr | -45.31 Cr | -2.34K Cr | -591.18 Cr | — |
| Change In Receivables | -452.26 Cr | 1.43K Cr | -2.34K Cr | -5.99K Cr | — |
| Other Non Cash Items | 200.47 Cr | 214.80 Cr | -58.78 Cr | -124.97 Cr | — |
| Provisionand Write Offof Assets | -121.46 Cr | 62.42 Cr | 119.45 Cr | 110.25 Cr | — |
| Depreciation And Amortization | 3.80K Cr | 3.67K Cr | 2.80K Cr | 2.42K Cr | — |
| Depreciation | 3.80K Cr | 3.67K Cr | 2.80K Cr | 2.42K Cr | — |
| Pension And Employee Benefit Expense | 199.17 Cr | -9.25 Cr | 255.45 Cr | 267.01 Cr | — |
| Gain Loss On Investment Securities | -429.60 Cr | -295.40 Cr | -533.79 Cr | -50.22 Cr | — |
| Net Income From Continuing Operations | 16.10K Cr | 12.60K Cr | 7.26K Cr | 15.46K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — | — |
| Net Other Investing Changes | — | -0.07 Cr | -0.07 Cr | 589.47 Cr | 727.94 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.35 Cr | 0.00 | -0.82 Cr | -22.47 Cr |
| Repurchase Of Capital Stock | — | — | -1.33K Cr | — | -1.28K Cr |
| Net Common Stock Issuance | — | — | -1.33K Cr | — | -1.28K Cr |
| Common Stock Payments | — | — | -1.33K Cr | — | -1.28K Cr |
| Purchase Of Business | — | — | — | -182.34 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.