25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
GAIL (India) Ltd.

BSE

  • 376.45 -2.00 (-0.53%)
  • Vol: 147642
  • BSE Code: 532155
  • PREV. CLOSE
    378.45
  • OPEN PRICE
    380.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 376.95 0.00 (0%)
  • Vol: 1561982
  • NSE Code: GAIL
  • PREV. CLOSE
    376.95
  • OPEN PRICE
    378.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    376.95(869)

GAIL (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
45804.80
69813.10
66085.10
63976.20
58390.70
Adjustment
17207.70
17697.40
17329.30
16373.90
9942.50
Changes In working Capital
-10678.80
-21893.80
-142.20
-14175.30
-5950.20
Cash Flow after changes in Working Capital
52333.70
65616.70
83272.20
66174.80
62383.00
Cash Flow from Operating Activities
42141.20
46151.80
66030.40
51113.10
46083.40
Cash Flow from Investing Activities
-21156.60
-41421.30
-84426.90
-93508.40
-69577.10
Cash Flow from Financing Activities
-30584.70
-25.90
36417.00
31936.70
4631.90
Net Cash Inflow / Outflow
-9600.10
4704.60
18020.50
-10458.60
-18861.80
Opening Cash & Cash Equivalents
32111.10
30646.20
14462.20
25843.50
45486.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-6928.50
-3239.70
-1836.50
-922.70
-781.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
15582.50
32111.10
30646.20
14462.20
25843.50