GAIL (India) Limited
NSE:GAIL.NS
217.94 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 98,992.2 | 72,563.8 | 154,635.2 | 77,254.5 | 104,289.4 | 98,311.9 | 69,231.9 | 51,832.8 | 32,005.8 | 45,804.8 | 69,813.1 | 66,085.1 | 63,976.2 | 58,390.7 | 48,591.3 | 43,172.8 | 41,240.6 | 30,888.5 | 34,644.7 | 29,809.2 |
| Depreciation & Amortization
| 36,720 | 27,015.7 | 24,218.7 | 21,738.2 | 20,801.6 | 16,666.4 | 15,275.4 | 15,430.1 | 18,738.3 | 14,662.9 | 16,714.9 | 13,705.3 | 10,561.4 | 8,243 | 8,292.6 | 7,183.4 | 6,655.9 | 6,214.1 | 6,028.5 | 9,807.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,687 | -34,290.9 | -35,484.6 | 24,209.7 | 11,735.3 | -4,931 | 17,517.6 | 728.4 | 10,082.8 | -10,678.8 | -21,893.8 | -142.2 | -14,175.3 | -5,950.2 | 14,632.3 | -5,933.3 | -52.4 | -9,696.4 | 6,238.5 | -632.5 |
| Accounts Receivables
| 14,259.8 | -23,444.1 | -59,920 | 19,421.1 | 2,643.8 | -15,894.8 | -9,333.5 | 12,455.1 | 4,453.6 | -27,452.7 | -17,563.1 | -15,522.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -453.1 | -23,410.5 | -5,911.8 | 1,923.7 | -6,810 | -5,704.3 | -2,219.3 | -848.4 | 1,492.4 | 2,293 | -6,802.6 | -1,809.4 | -6,683.7 | -1,993.7 | -1,379.3 | -857 | -15.1 | -1,312.4 | -26 | -52.7 |
| Accounts Payables
| -2,119.7 | 12,563.7 | 29,850.5 | 2,864.9 | 15,901.5 | 16,668 | 29,070.4 | -10,878.3 | -11,461.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 496.7 | 0 | 0 | 0.1 | 19,736.9 | 1,576.8 | 8,590.4 | -12,971.8 | -15,091.2 | 1,667.2 | -7,491.6 | -3,956.5 | 16,011.6 | -5,076.3 | -37.3 | -8,384 | 6,264.5 | -579.8 |
| Other Non Cash Items
| 35,789.9 | -33,241.7 | -47,083.4 | -33,268.4 | -53,372.7 | -30,205.3 | -14,337.8 | -7,202.3 | -1,638.8 | -7,647.7 | -18,482.4 | -14,213 | -9,249.2 | -14,600.1 | -15,152.3 | -15,926.1 | -10,029.5 | -9,976.2 | -12,947 | -10,135.9 |
| Operating Cash Flow
| 121,436.1 | 32,046.9 | 96,285.9 | 89,934 | 83,453.6 | 79,842 | 87,687.1 | 60,789 | 59,188.1 | 42,141.2 | 46,151.8 | 65,435.2 | 51,113.1 | 46,083.4 | 56,363.9 | 28,496.8 | 37,814.6 | 17,430 | 33,964.7 | 28,848.5 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -125,011.7 | -88,305.6 | -69,712.8 | -56,972.1 | -92,629.4 | -77,958.1 | -34,020.4 | -20,417 | -32,319.4 | -28,898 | -52,697.2 | -89,903.9 | -98,481.6 | -72,458.2 | -59,581.1 | -29,366.8 | -16,061.5 | -48,226 | -6,728.1 | -4,536.3 |
| Acquisitions Net
| 27,784.2 | 4,530.3 | 4,122.2 | 1,282.2 | 5,857 | 9,711.3 | 7,271.2 | 464.7 | -51.7 | 0 | 0 | 0 | -478.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122,360 | -111,130 | -122,872.9 | -87,330.1 | -195,919.9 | -312,358 | -58,043.9 | -2,287.2 | -754.5 | -1,562.1 | 0 | -700.9 | 0 | -1,711.2 | -394.8 | -31.4 | -561.2 | 0 | -6,826.2 | -942.5 |
| Sales Maturities Of Investments
| 128,686.2 | 111,198.1 | 126,113.4 | 84,022.4 | 198,379 | 313,589.8 | 54,178.3 | 5,016.6 | 0 | 628.6 | 4,330.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4,413.4 | 0 | 0 |
| Other Investing Activites
| 111.8 | 7,306 | 5,894.7 | 12,067.2 | 9,866.9 | 9,949.2 | 4,298.8 | 9,350.3 | 8,112.4 | 8,674.9 | 6,945.8 | 6,773.1 | 5,451.3 | 4,592.3 | 5,028.1 | 5,849.7 | 4,236.5 | 4,092 | 4,090.4 | 4,539.9 |
| Investing Cash Flow
| -90,789.5 | -76,401.2 | -56,455.4 | -46,930.4 | -74,446.4 | -57,065.8 | -26,316 | -8,337.3 | -24,961.5 | -21,156.6 | -41,421.3 | -83,831.7 | -93,508.4 | -69,577.1 | -54,947.8 | -23,548.5 | -12,386.2 | -39,720.6 | -9,463.9 | -938.9 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23,331 | -20,770.2 | -16,143.8 | -33,494.9 | -2,790.9 | -11,716.4 | -38,346.6 | -37,848.1 | -16,817.9 | -17,402.3 | -20,314.9 | -6,735.9 | -4,911.2 | -6,500.1 | -1,882.4 | -696.6 | -1,758.2 | -5,000 | -1,057.4 | -2,247.5 |
| Common Stock Issued
| 0 | 34,059 | 0 | 46,304.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.4 |
| Common Stock Repurchased
| 0 | -13,288.8 | 0 | -12,809.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36,205.3 | -30,692.5 | -39,953.7 | -22,380.6 | -39,605.6 | -20,885.6 | -21,065 | -17,634.2 | -8,400 | -13,319.4 | -14,991.3 | -14,297.8 | 0 | 0 | -7,422.3 | 0 | 0 | 0 | -11,595.7 | -7,827.9 |
| Other Financing Activities
| 163.8 | 60,413.1 | 16,938.6 | -12,325.6 | 45,208.7 | -1,040.9 | 6,895.4 | 7,178.9 | 5.1 | 137 | 35,280.3 | 57,450.7 | 36,847.9 | 11,132 | 15,799.6 | -12,625.2 | -4,196.4 | 9,467.8 | -1,361.7 | 645.4 |
| Financing Cash Flow
| -22,097.5 | 29,720.6 | -39,158.9 | -34,706.2 | 2,812.2 | -33,642.9 | -52,516.2 | -48,303.4 | -25,212.8 | -30,584.7 | -25.9 | 36,417 | 31,936.7 | 4,631.9 | 6,494.9 | -13,321.8 | -5,954.6 | 4,467.8 | -14,014.8 | -9,336.6 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 473.5 | 1,873.4 | -539.5 | 527.2 | -8,544.4 | 60.6 | -279.3 | 488.8 | -614.8 | -6,928.5 | -3,239.7 | -1,836.5 | -922.7 | -781 | -236 | -135.8 | -536.2 | -193.2 | 0 | 0 |
| Net Change In Cash
| 12,621.7 | -12,760.3 | 132.1 | 8,824.6 | 3,275 | -10,806.1 | 8,575.6 | 4,148.3 | 8,399 | -16,528.6 | 1,464.9 | 16,184 | -11,381.3 | -19,642.8 | 7,675 | -8,509.3 | 18,937.6 | -18,016 | 10,486 | 18,573 |
| Cash At End Of Period
| 17,121.3 | 2,437.7 | 15,198 | 15,065.9 | 6,241.3 | 2,966.3 | 13,772.4 | 5,196.8 | 23,981.5 | 15,582.5 | 32,111.1 | 30,646.2 | 14,462.2 | 25,843.5 | 45,486.3 | 37,811.3 | 46,320.6 | 27,382.8 | 45,398.8 | 34,912.8 |