GAIL.NS NSE
GAIL (India) Limited
1W: -1.5%
1M: -0.6%
3M: -1.7%
YTD: +4.0%
1Y: -1.6%
3Y: +61.3%
5Y: +121.6%
₹171.22 ($1.78)
+0.67 (+0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$112.5B
-28.5% ▼
5Y CAGR: +4.6%
Capital Expenditures
$88.1B
-11.1% ▼
5Y CAGR: +9.1%
Free Cash Flow
$24.4B
-68.7% ▼
5Y CAGR: -5.8%
Dividends Paid
$39.4B
+7.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.6B
-309.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154.6B | $72.6B | $99.0B | $161.0B | $97.3B |
| Depreciation & Amort. | $24.2B | $27.0B | $37.1B | $38.0B | $38.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35.5B | -$34.3B | $11.7B | $787M | $6.5B |
| Other Non-Cash Items | -$47.1B | -$33.2B | -$21.9B | -$42.4B | -$29.6B |
| Operating Cash Flow | $96.3B | $32.0B | $125.9B | $157.4B | $112.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$69.7B | -$88.3B | -$125.0B | -$79.3B | -$88.1B |
| Acquisitions (Net) | $4.1B | $4.5B | $33.9B | $3.1B | -$11.0B |
| Investment Purchases | -$122.9B | -$111.1B | -$122.4B | -$84.0B | -$23.9B |
| Investment Sales | $126.1B | $111.2B | $128.7B | $84.1B | $23.9B |
| Other Investing | $5.9B | $7.3B | $2.0B | $8.7B | $7.5B |
| Investing Cash Flow | -$56.5B | -$76.4B | -$82.7B | -$67.4B | -$91.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.2B | $84.4B | $23.3B | -$23.0B | $36.6B |
| Stock Repurchased | $0 | -$13.3B | $0 | $0 | $0 |
| Dividends Paid | -$40.0B | -$30.7B | -$36.2B | -$42.8B | -$39.4B |
| Other Financing | -$5.5B | -$10.7B | -$21.7B | -$23.6B | -$24.6B |
| Financing Cash Flow | -$39.2B | $29.7B | -$34.6B | -$89.4B | -$27.5B |
| Net Change in Cash | $132M | -$12.8B | $9.0B | $1.7B | -$3.6B |
| Cash End of Period | $15.2B | $2.4B | $11.5B | $13.2B | $9.6B |
| Free Cash Flow | $26.6B | -$56.3B | $846M | $78.1B | $24.4B |