GAIL (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GAIL (India) Limited generated cash of $125,857,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,573,900,000 last year. Net change in cash is therefore $9,022,600,000.
Cash Flow
| 2016 | 59.18B | -24.96B | -25.21B |
|---|---|---|---|
| 2018 | 87.68B | -26.31B | -52.51B |
| 2020 | 83.45B | -74.44B | 2.81B |
| 2021 | 89.93B | -46.93B | -34.70B |
| 2023 | 32.04B | -76.40B | 29.72B |
| 2024 | 125.85B | -82.73B | -34.57B |
GAID.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.43B | 15.19B | 6.24B | 2.96B | 5.19B | 15.58B |
Operating activities | ||||||
Net income | 98.99B | 72.56B | 77.25B | 104.28B | 69.23B | 32.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 37.11B | 27.01B | 21.73B | 20.80B | 15.27B | 18.73B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 14.25B | -23.44B | 19.42B | 2.64B | -9.33B | 4.45B |
Inventories | -453.1M | -23.41B | 1.92B | -6.81B | -2.21B | 1.49B |
Accounts payable | 0 | 23.44B | -19.42B | -2.64B | 0 | 0 |
Cash generated by operating activities | 125.85B | 32.04B | 89.93B | 83.45B | 87.68B | 59.18B |
Investing activities | ||||||
Purchases Of Investments | -122.36B | -111.13B | -87.33B | -195.91B | -58.04B | -754.5M |
Investments In Property Plant And Equipment | -125.01B | -88.30B | -56.97B | -92.62B | -34.02B | -32.31B |
Acquisitions Net | 33.92B | 4.53B | 1.28B | 92.62B | 7.27B | 0 |
Cash generated by investing activities | -82.73B | -76.40B | -46.93B | -74.44B | -26.31B | -24.96B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.20B | -30.69B | -22.38B | -39.60B | -21.06B | -8.4B |
Repurchases of common stock | 0 | -13.28B | -12.80B | 0 | 0 | 0 |
Repayments of term debt | 23.33B | 84.44B | -33.49B | 43.93B | -27.76B | -14.48B |
Cash used in financing activities | -34.57B | 29.72B | -34.70B | 2.81B | -52.51B | -25.21B |
Net Change In Cash | 9.02B | -12.76B | 8.82B | 3.27B | 8.57B | 8.39B |
Cash at end of period | 11.46B | 2.43B | 15.06B | 6.24B | 13.77B | 23.98B |
| Data source | Data source | Data source | Data source | Data source | Data source |