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GAIL (India) Limited (GAILF)
OTHER OTC:GAILF
GAILF
GAIL (India)
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GAIL (India) (GAILF) Cash flow

19 Followers

GAIL (India) Cash Flow

GAILF's free cash flow for Q3 2023 was ₹―. For the 2023 fiscal year, GAILF's free cash flow was decreased by ₹-83.16B and operating cash flow was ₹―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-₹ 32.05B₹ 96.29B₹ 89.93B₹ 83.45B₹ 79.84B
Investing Cash Flow
-₹ -76.40B₹ -56.46B₹ -46.93B₹ -74.45B₹ -57.07B
Financing Cash Flow
-₹ 29.72B₹ -39.16B₹ -34.71B₹ 2.81B₹ -33.64B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-₹ 11.95B₹ 15.20B₹ 41.68B₹ 6.24B₹ 2.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-₹ 81.32B₹ 4.09B₹ 5.75B₹ 46.72B₹ 366.60M
Repayment Of Debt
-₹ -23.90B₹ -18.31B₹ -33.49B₹ -2.79B₹ -11.72B
Free Cash Flow
-₹ -56.26B₹ 26.90B-₹ -9.18B₹ 1.88B
Domestic Sales
------
Foreign Sales
------
Currency in INR

GAIL (India) Cash Flow

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