GAIL (India) Limited
GAILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,955 | $98,992 | $72,564 | $154,635 |
| Dep. & Amort. | $37,992 | $37,115 | $27,016 | $24,219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $787 | $11,687 | -$34,291 | -$35,485 |
| Other Non-Cash | -$42,384 | -$21,937 | -$33,242 | -$47,083 |
| Operating Cash Flow | $157,350 | $125,857 | $32,047 | $96,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,297 | -$125,012 | -$88,306 | -$69,713 |
| Net Acquisitions | $3,107 | $27,647 | $4,530 | $4,122 |
| Inv. Purchases | -$83,970 | -$122,360 | -$111,130 | -$122,873 |
| Inv. Sales/Matur. | $84,132 | $122,408 | $111,198 | $126,113 |
| Other Inv. Act. | $8,651 | $14,582 | $7,306 | $5,895 |
| Investing Cash Flow | -$67,378 | -$82,734 | -$76,401 | -$56,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,006 | $23,331 | $84,446 | $6,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13,289 | $0 |
| Dividends Paid | -$42,754 | -$36,205 | -$30,693 | -$39,954 |
| Other Fin. Act. | -$23,648 | -$21,700 | -$10,744 | -$5,455 |
| Financing Cash Flow | -$89,409 | -$34,574 | $29,721 | -$39,159 |
| Forex Effect | $1,148 | $474 | $1,873 | -$540 |
| Net Chg. in Cash | $1,712 | $9,023 | -$12,760 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,460 | $2,438 | $15,198 | $15,066 |
| End Cash | $13,172 | $11,460 | $2,438 | $15,198 |
| Free Cash Flow | $78,053 | $846 | -$56,259 | $26,573 |