GAILF OTC
GAIL (India) Limited
1W: +0.0%
1M: +0.0%
3M: -38.2%
YTD: -39.2%
1Y: -35.3%
3Y: -21.1%
5Y: +6.1%
$6.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$114.5B
-27.2% ▼
5Y CAGR: +5.0%
Capital Expenditures
$92.7B
-16.9% ▼
5Y CAGR: +10.2%
Free Cash Flow
$21.9B
-72.0% ▼
5Y CAGR: -7.9%
Dividends Paid
$41.5B
+2.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.6B
+111.3% ▲
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 | $79.8B |
| Depreciation & Amort. | $24.2B | $27.0B | $37.1B | $38.0B | $40.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35.5B | -$34.3B | $11.7B | $787M | $6.8B |
| Other Non-Cash Items | -$47.1B | -$33.2B | -$21.9B | -$42.4B | -$12.4B |
| Operating Cash Flow | $96.3B | $32.0B | $125.9B | $157.4B | $114.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$69.7B | -$88.3B | -$125.0B | -$79.3B | -$92.7B |
| Acquisitions (Net) | $4.1B | $4.5B | $27.6B | $3.1B | $115M |
| Investment Purchases | -$122.9B | -$111.1B | -$122.4B | -$84.0B | -$36.7B |
| Investment Sales | $126.1B | $111.2B | $122.4B | $84.1B | $25.1B |
| Other Investing | $5.9B | $7.3B | $14.6B | $8.7B | $26M |
| Investing Cash Flow | -$56.5B | -$76.4B | -$82.7B | -$67.4B | -$104.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.2B | $84.4B | $23.3B | -$23.0B | $38.5B |
| Stock Repurchased | $0 | -$13.3B | $0 | $0 | $0 |
| Dividends Paid | -$40.0B | -$30.7B | -$36.2B | -$42.8B | -$41.5B |
| Other Financing | -$5.5B | -$10.7B | -$21.7B | -$23.6B | -$14.3B |
| Financing Cash Flow | -$39.2B | $29.7B | -$34.6B | -$89.4B | -$17.4B |
| 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 | $20.8B |
| Free Cash Flow | $26.6B | -$56.3B | $846M | $78.1B | $21.9B |