GAIL (India) Limited
GAILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,955,100 | $98,992,200 | $72,563,800 | $154,635,200 |
| Dep. & Amort. | $37,992,300 | $37,114,800 | $27,015,700 | $24,218,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $786,900 | $11,687,000 | -$34,290,900 | -$35,484,600 |
| Other Non-Cash | -$42,383,900 | -$21,936,800 | -$33,241,700 | -$47,083,400 |
| Operating Cash Flow | $157,350,400 | $125,857,200 | $32,046,900 | $96,285,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,297,100 | -$125,011,700 | -$88,305,600 | -$69,712,800 |
| Net Acquisitions | $3,106,500 | $27,646,900 | $4,530,300 | $4,122,200 |
| Inv. Purchases | -$83,970,000 | -$122,360,000 | -$111,130,000 | -$122,872,900 |
| Inv. Sales/Matur. | $84,131,900 | $122,408,300 | $111,198,100 | $126,113,400 |
| Other Inv. Act. | $8,650,800 | $14,582,300 | $7,306,000 | $5,894,700 |
| Investing Cash Flow | -$67,377,900 | -$82,734,200 | -$76,401,200 | -$56,455,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,006,300 | $23,331,000 | $84,445,800 | $6,249,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$13,288,800 | $0 |
| Dividends Paid | -$42,754,400 | -$36,205,300 | -$30,692,500 | -$39,953,700 |
| Other Fin. Act. | -$23,647,800 | -$21,699,600 | -$10,743,900 | -$5,454,800 |
| Financing Cash Flow | -$89,408,500 | -$34,573,900 | $29,720,600 | -$39,158,900 |
| Forex Effect | $1,147,500 | $473,500 | $1,873,400 | -$539,500 |
| Net Chg. in Cash | $1,711,500 | $9,022,600 | -$12,760,300 | $132,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,460,300 | $2,437,700 | $15,198,000 | $15,065,900 |
| End Cash | $13,171,800 | $11,460,300 | $2,437,700 | $15,198,000 |
| Free Cash Flow | $78,053,300 | $845,500 | -$56,258,700 | $26,573,100 |