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Cash Flow

GAIL (INDIA) LTD.

NSE : GAILBSE : 532155ISIN CODE : INE129A01019Industry : Industrial Gases & FuelsHouse : PSU
BSE208.050.05 (+0.02 %)
PREV CLOSE ( ) 208.00
OPEN PRICE ( ) 209.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1004800
TODAY'S LOW / HIGH ( )207.25 211.65
52 WK LOW / HIGH ( )102.95 213.7
NSE208.050.05 (+0.02 %)
PREV CLOSE( ) 208.00
OPEN PRICE ( ) 208.90
BID PRICE (QTY) 208.05 (1876)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13324638
TODAY'S LOW / HIGH( ) 207.30 211.70
52 WK LOW / HIGH ( )102.95 213.65
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7256.38
15463.52
7725.45
10428.94
9831.19
Adjustment
991.16
838.72
148.98
-679.36
758.27
Changes In working Capital
-3429.09
-3598.13
2420.97
1173.53
-493.11
Cash Flow after changes in Working Capital
4818.45
12704.11
10295.40
10923.11
10096.35
Cash Flow from Operating Activities
3204.69
9419.91
8993.40
8345.36
7984.20
Cash Flow from Investing Activities
-7640.12
-5436.04
-4693.04
-7444.64
-5706.59
Cash Flow from Financing Activities
2972.06
-3916.71
-3470.62
281.22
-3364.28
Net Cash Inflow / Outflow
-1463.37
67.16
829.74
1181.94
-1086.67
Opening Cash & Cash Equivalents
1519.80
1506.59
624.13
296.63
1377.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
187.34
-53.95
52.72
-854.44
6.06
Closing Cash & Cash Equivalent
243.77
1519.80
1506.59
624.13
296.63
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