GAIL.NS - GAIL (India) Limited

NSE - NSE Real Time Price. Currency in INR

Cash flow

Annual
All numbers in thousands
Period ending31/3/201931/3/201831/3/201731/3/2016
Net income6,54,57,4004,79,90,7003,36,81,6001,86,92,200
Operating activities, cash flow provided by or used in
Depreciation1,66,91,5001,52,72,7001,53,57,9001,48,75,500
Adjustments to net income26,24,10069,06,1001,04,74,70098,65,300
Changes in accounts receivable-1,58,94,800-93,33,5001,24,55,10044,53,600
Changes in liabilities1,66,68,1002,90,70,400-1,08,78,300-1,14,61,500
Changes in inventory-57,04,300-22,19,300-8,48,40031,78,500
Changes in other operating activities----
Total cash flow from operating activities7,98,42,0008,76,87,1006,02,42,6003,96,03,600
Investment activities, cash flow provided by or used in
Capital expenditure-7,79,58,100-3,40,20,400-2,04,17,000-1,46,05,300
Investments12,31,800-38,65,60027,29,400-2,78,500
Other cash flow from investment activities1,71,16,3001,15,39,1001,33,93,70058,46,500
Total cash flow from investment activities-5,70,65,800-2,63,16,000-38,29,200-90,37,300
Financing activities, cash flow provided by or used in
Dividends paid-2,08,85,600-2,10,65,000-1,76,34,200-69,79,600
Sale purchase of stock----
Net borrowings-1,13,49,800-2,77,67,700-2,97,42,800-1,44,86,800
Other cash flow from financing activities-14,07,500-36,83,500-53,76,900-88,09,600
Total cash flow from financing activities-3,36,42,900-5,25,16,200-5,27,53,900-3,02,76,000
Effect of exchange rate changes60,600-2,79,3004,88,8004,88,800
Change in cash and cash equivalents-1,08,06,10085,75,60041,48,3002,90,300