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
Depreciation-1,52,72,7001,53,57,9001,48,75,500
Adjustments to net income-69,06,1001,04,74,70098,65,300
Changes in accounts receivable--93,33,5001,24,55,10044,53,600
Changes in liabilities-2,90,70,400-1,08,78,300-1,14,61,500
Changes in inventory--22,19,300-8,48,40031,78,500
Changes in other operating activities----
Total cash flow from operating activities-8,76,87,1006,02,42,6003,96,03,600
Investment activities, cash flow provided by or used in
Capital expenditure--3,40,20,400-2,04,17,000-1,46,05,300
Investments--38,65,60027,29,400-2,78,500
Other cash flow from investment activities-1,15,39,1001,33,93,70058,46,500
Total cash flow from investment activities--2,63,16,000-38,29,200-90,37,300
Financing activities, cash flow provided by or used in
Dividends paid--2,10,65,000-1,76,34,200-69,79,600
Sale purchase of stock----
Net borrowings--2,77,67,700-2,97,42,800-1,44,86,800
Other cash flow from financing activities--36,83,500-53,76,900-88,09,600
Total cash flow from financing activities--5,25,16,200-5,27,53,900-3,02,76,000
Effect of exchange rate changes--2,79,3004,88,8004,88,800
Change in cash and cash equivalents-85,75,60041,48,3002,90,300