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GAIL (India) Limited (GB:GAID)
LSE:GAID
GAID
GAIL (India)
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Holding GB:GAID?
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GAIL (India) (GAID) Cash flow

2 Followers

GAIL (India) Cash Flow

GB:GAID's free cash flow for Q3 2023 was ₹―. For the 2023 fiscal year, GB:GAID's free cash flow was decreased by ₹56.47B and operating cash flow was ₹―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-₹ 125.86B₹ 32.05B₹ 96.29B₹ 89.93B₹ 83.45B
Investing Cash Flow
-₹ -82.73B₹ -76.40B₹ -56.46B₹ -46.93B₹ -74.45B
Financing Cash Flow
-₹ -34.57B₹ 29.72B₹ -39.16B₹ -34.71B₹ 2.81B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-₹ 11.46B₹ 2.44B₹ 15.20B₹ 41.68B₹ 35.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-₹ 15.45B₹ 81.32B₹ 4.09B₹ 5.75B₹ 43.93B
Repayment Of Debt
-₹ 15.45B₹ 81.32B₹ -18.31B₹ -33.49B₹ -2.79B
Free Cash Flow
-₹ 982.80M₹ -55.48B₹ 26.90B-₹ 83.45B
Domestic Sales
------
Foreign Sales
------
Currency in INR

GAIL (India) Cash Flow

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