GAIL.NS Cash Flow
GAIL (India) Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:36
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹9,628.59 Cr. | ₹3,204.69 Cr. | ₹12,585.72 Cr. | ₹15,735.04 Cr. | ₹11,248.65 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-5,645.54 Cr. | ₹-7,640.12 Cr. | ₹-8,273.42 Cr. | ₹-6,737.79 Cr. | ₹-9,153.88 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-3,915.89 Cr. | ₹2,972.06 Cr. | ₹-3,457.39 Cr. | ₹-8,940.85 Cr. | ₹-2,750.10 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-53.95 Cr. | ₹187.34 Cr. | ₹47.35 Cr. | ₹114.75 Cr. | ₹297.38 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹13.21 Cr. | ₹-1,276.03 Cr. | ₹902.26 Cr. | ₹171.15 Cr. | ₹-357.95 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹1,506.59 Cr. | ₹1,519.80 Cr. | ₹243.77 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GAIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).