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GAIL (India) Ltd Financial Statements

GAIL (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 6,011 8,182 6,923 4,973
Depreciation (2,174) (2,080) (1,527) (1,541)
Tax paid (1,583) (914) (2,123) (1,809)
Working capital (1,122) 1,771 672 (513)
Other operating items -- -- -- --
Operating cashflow 1,133 6,958 3,945 1,110
Capital expenditure 24,049 14,347 (4,478) (9,740)
Free cash flow 25,182 21,305 (533) (8,630)
Equity raised 65,723 62,224 65,187 66,935
Investments 11,821 8,710 9,198 8,843
Debt financing/disposal 2,249 3,088 (12,202) (587)
Dividends paid -- -- 2,050 1,078
Other items -- -- -- --
Net in cash 104,975 95,326 63,700 67,640

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