GAIL (India) cash flow

Latest FY26
Cash from operations
₹11,249cr−28.5% on FY25
Capital spending
₹8,806cr+11.1% on FY25
Free cash flow
₹2,442cr−68.7% on FY25
Cash from financing
−₹2,750cr−₹8,941 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3,8353,7993,6722,702
—0.00.013464.5
—964748719367
—−261−403−367−325
—−494−483−317−433
—0.00.0−0.4−115
—4700.00.00.0
—51.0−163−115−0.0
—0.00.00.0−86.3
Changes in working capital
—1,089289−45.3−2,341
—6734521,426−2,344
—−1,117820−2121,256
—−40677.153.2326
Cash from operating activities
15,0818,22114,59210,9135,748
—4,8053,6334,947−930
—13,02618,22515,8604,818
—1,7782,4903,2741,614
—11,24915,73512,5863,205
Cash from investing activities
—8,8067,93012,5018,831
—8.612.913.777.5
—1,0980.0−2,7650.0
—0.03110.00.0
—0.07.40.00.0
—2.50.011.3234
—1.50.00.0−0.1
—478483459292
—257376346128
—2.516.2633460
—−9,154−6,738−8,273−7,640
Cash from financing activities
—0.00.00.01,329
—6,1437,71313,06010,522
—2,48610,01410,7272,077
—1,018912788313
———0.082.6
—1,4461,4861,398679
—3,9454,2753,6213,069
—0.932.816.40.0
—−2,750−8,941−3,4572,972
—−65556.4855−1,463
—29711547.4187
—−358171902−1,276
———1,146244
Reference items
18,47011,51015,43214,2967,488
11.6%8.1%10.9%10.7%5.1%
2,4422,4427,80584.6−5,626
—4,6534,0191,019—
₹3.71₹3.71₹11.87₹0.13−₹8.56
44.47×————
—1.48×1.26×1.27×0.57×
—1,7782,4903,2741,614
—1,4461,4861,398679
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GAIL₹165.17

GAIL (India) Ltd.

· Energy & Power
₹ CrorePeersPETRONETIGLIOCBPCLCOALINDIAONGCRELIANCEHINDPETROMcap ₹1.09L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2,701.63,672.03,799.23,835.1—
+ Impairment Loss / (Reversal)64.5133.60.00.0—
+ Finance Costs366.6719.2748.0964.2—
+ Interest Income-324.5-366.6-403.5-261.1—
+ Dividend Income-433.4-317.5-483.5-494.2—
+ Fair Value (Gains) / Losses-114.9-0.40.00.0—
+ Unrealised FX (Gain) / Loss0.00.00.0470.5—
+ Other Non-cash Items-0.0-115.4-162.751.0—
+ Other — Cash Effects are Investing / Financing-86.30.00.00.0—
Changes in Working Capital
+ Inventories-2,341.1-45.3289.21,089.2—
+ Trade Receivables — Current-2,344.41,426.0452.3673.2—
+ Trade Payables — Current1,256.4-212.0820.2-1,117.1—
+ Provisions — Current325.853.277.1-405.8—
Cash from Operating Activities
Profit Before Tax (per I/S)5,748.310,912.914,592.38,221.015,081.0
+ Total Adjustments (incl. Working Capital)-929.94,946.93,633.14,805.1—
Cash from Operations (pre-tax)4,818.515,859.818,225.313,026.2—
+ Income Taxes Paid1,613.83,274.12,490.31,777.5—
Cash from Operating Activities3,204.712,585.715,735.011,248.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8,830.612,501.27,929.78,806.3—
+ Disp of Fixed Assets77.513.712.98.6—
+ Purchase of Investments (Equity / Debt)0.0-2,764.70.01,097.8—
+ Sale of Investments (Equity / Debt)0.00.0310.70.0—
+ Loans & Advances Made0.00.07.40.0—
+ Loans & Advances Repaid233.911.30.02.5—
+ Government Grants Received-0.10.00.01.5—
+ Dividends Received — Investing291.6459.2483.5478.3—
+ Interest Received — Investing127.7346.3376.1256.8—
+ Other Inflows / (Outflows) — Investing459.8632.616.22.5—
Cash from Investing Activities-7,640.1-8,273.4-6,737.8-9,153.9—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares1,328.90.00.00.0—
+ Proceeds from Borrowings10,521.613,059.97,713.16,143.0—
+ Repayment of Borrowings2,077.010,726.810,013.82,486.2—
+ Payment of Lease Liabilities312.9788.2911.81,017.6—
+ Payment of Finance Lease Liabilities82.60.0———
+ Interest Paid678.91,398.21,485.81,445.7—
+ Dividends Paid3,069.33,620.54,275.43,944.5—
+ Other Inflows / (Outflows) — Financing0.016.432.80.9—
Cash from Financing Activities2,972.1-3,457.4-8,940.9-2,750.1—
Net Changes in Cash (pre-FX)-1,463.4854.956.4-655.3—
+ Effect of FX Rate Changes on Cash187.347.4114.8297.4—
Net Changes in Cash-1,276.0902.3171.2-358.0—
Closing Cash243.81,146.0———
Reference Items
EBITDA7,488.014,296.315,431.811,510.118,469.8
EBITDA Margin %5.1310.7110.858.1011.57
Free Cash Flow (CFO − Capex)-5,625.984.67,805.32,442.42,442.4
Free Cash Flow to Equity—1,019.54,018.94,653.5—
Free Cash Flow per Basic Share-8.560.1311.873.713.71
Price to Free Cash Flow————44.47
Cash Flow to Net Income0.571.271.261.48—
Cash Paid for Taxes1,613.83,274.12,490.31,777.5—
Cash Paid for Interest678.91,398.21,485.81,445.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.