GAIL (India) Limited
GAILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $99 | $73 | $155 |
| Dep. & Amort. | $38 | $37 | $27 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $12 | -$34 | -$35 |
| Other Non-Cash | -$42 | -$22 | -$33 | -$47 |
| Operating Cash Flow | $157 | $126 | $32 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$125 | -$88 | -$70 |
| Net Acquisitions | $3 | $28 | $5 | $4 |
| Inv. Purchases | -$84 | -$122 | -$111 | -$123 |
| Inv. Sales/Matur. | $84 | $122 | $111 | $126 |
| Other Inv. Act. | $9 | $15 | $7 | $6 |
| Investing Cash Flow | -$67 | -$83 | -$76 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $23 | $84 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | -$43 | -$36 | -$31 | -$40 |
| Other Fin. Act. | -$24 | -$22 | -$11 | -$5 |
| Financing Cash Flow | -$89 | -$35 | $30 | -$39 |
| Forex Effect | $1 | $0 | $2 | -$1 |
| Net Chg. in Cash | $2 | $9 | -$13 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $2 | $15 | $15 |
| End Cash | $13 | $11 | $2 | $15 |
| Free Cash Flow | $78 | $1 | -$56 | $27 |