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
| 2015 | 42.14B | -21.15B | -30.58B |
|---|---|---|---|
| 2016 | 59.18B | -24.96B | -25.21B |
| 2017 | 60.78B | -8.33B | -48.30B |
| 2018 | 87.68B | -26.31B | -52.51B |
| 2019 | 79.84B | -57.06B | -33.64B |
| 2020 | 83.45B | -74.44B | 2.81B |
| 2021 | 89.93B | -46.93B | -34.70B |
| 2022 | 96.28B | -56.45B | -39.15B |
| 2023 | 32.04B | -76.40B | 29.72B |
| 2024 | 125.85B | -82.73B | -34.57B |
GAILF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.43B | 15.19B | 15.06B | 6.24B | 2.96B | 13.77B | 5.19B | 1.04B | 15.58B | 32.11B |
Operating activities | ||||||||||
Net income | 98.99B | 72.56B | 154.63B | 77.25B | 104.28B | 98.31B | 69.23B | 51.83B | 32.00B | 45.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.11B | 27.01B | 24.21B | 21.73B | 20.80B | 16.66B | 15.27B | 15.43B | 18.73B | 14.66B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.25B | -23.44B | -59.92B | 19.42B | 2.64B | -15.89B | 0 | 12.45B | 0 | -27.45B |
Inventories | -453.1M | -23.41B | -5.91B | 1.92B | -6.81B | -5.70B | -2.21B | -848.4M | 1.49B | 2.29B |
Accounts payable | -2.11B | 12.56B | 29.85B | -19.42B | -2.64B | 16.66B | 0 | -10.87B | 0 | 0 |
Cash generated by operating activities | 125.85B | 32.04B | 96.28B | 89.93B | 83.45B | 79.84B | 87.68B | 60.78B | 59.18B | 42.14B |
Investing activities | ||||||||||
Purchases Of Investments | -122.36B | -111.13B | -122.87B | -87.33B | -195.91B | -312.35B | -58.04B | -2.28B | -754.5M | -1.56B |
Investments In Property Plant And Equipment | -125.01B | -88.30B | -69.71B | -56.97B | -92.62B | -77.95B | -34.02B | -20.41B | -32.31B | -28.89B |
Acquisitions Net | 27.64B | 4.53B | 4.12B | 1.28B | 2.17B | 9.71B | 7.27B | 464.7M | 0 | 0 |
Cash generated by investing activities | -82.73B | -76.40B | -56.45B | -46.93B | -74.44B | -57.06B | -26.31B | -8.33B | -24.96B | -21.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.20B | -30.69B | -39.95B | -22.38B | -39.60B | -20.88B | -21.06B | -17.63B | -8.4B | -13.31B |
Repurchases of common stock | 0 | -13.28B | 0 | -12.80B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.33B | 84.44B | 6.24B | -33.49B | -2.79B | -11.34B | -38.34B | -29.74B | -16.81B | -2.45B |
Cash used in financing activities | -34.57B | 29.72B | -39.15B | -34.70B | 2.81B | -33.64B | -52.51B | -48.30B | -25.21B | -30.58B |
Net Change In Cash | 9.02B | -12.76B | 132.1M | 8.82B | 3.27B | -10.80B | 8.57B | 4.14B | 8.39B | -16.52B |
Cash at end of period | 11.46B | 2.43B | 15.19B | 15.06B | 6.24B | 2.96B | 13.77B | 5.19B | 23.98B | 15.58B |
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