GAIL (India) Ltd
NSE: GAIL BSE: 532155
₹161.69
(-1.24%)
Sat, 14 Feb 2026, 01:30 am
Market Cap1075.69B
PE Ratio12.38
Dividend4.58
Utilities
Gas Distributors
24.5KGAIL (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.05B | -6.22B | -6.65B | -7.21B | -8.23B | -8.78B | -10.38B | -13.18B | -16.39B | -14.26B | -14.88B | -15.34B | -15.27B | -16.47B | -20.80B | -21.68B | -24.22B | -27.96B | -37.11B | -40.11B |
| Accumulated depreciation, total | -70.32B | -76.34B | -82.63B | -89.52B | -97.90B | -105.96B | -115.59B | -128.77B | -144.18B | -158.23B | -11.84B | -26.78B | -44.67B | -58.68B | -96.27B | -114.86B | -135.46B | -158.06B | -186.91B | -213.01B |
| Cash from operating activities | 36.65B | 19.89B | 40.52B | 31.90B | 57.01B | 45.80B | 48.22B | 62.24B | 40.25B | 34.25B | 38.81B | 63.04B | 91.24B | 85.60B | 85.78B | 91.68B | 96.44B | 29.45B | 121.44B | 153.23B |
| Funds from operations | 30.41B | 29.59B | 40.58B | 37.83B | 42.38B | 51.75B | 62.39B | 62.38B | 62.15B | 44.93B | 42.64B | 62.31B | 73.73B | 90.53B | 74.04B | 67.47B | 131.92B | 63.74B | 109.75B | 152.44B |
| Net income (cash flow) | 24.39B | 25.45B | 27.83B | 28.26B | 33.28B | 40.21B | 44.44B | 43.74B | 47.86B | 31.60B | 18.69B | 33.68B | 47.94B | 65.46B | 94.22B | 61.36B | 122.56B | 56.16B | 98.99B | 124.50B |
| Depreciation & amortization (cash flow) | 6.06B | 6.21B | 6.67B | 7.18B | 8.29B | 8.24B | 10.56B | 13.70B | 16.66B | 14.60B | 14.96B | 15.43B | 15.28B | 16.47B | 20.37B | 21.68B | 24.22B | 27.96B | 37.11B | 40.11B |
| Depreciation/depletion | 6.03B | 6.21B | 6.66B | 7.09B | 8.29B | 8.20B | 10.50B | 13.59B | 16.32B | 14.39B | 14.96B | 15.43B | 15.28B | 16.25B | — | 21.40B | 23.94B | 27.72B | 36.93B | 39.92B |
| Amortization | 30.40M | 200.00K | 9.60M | 92.10M | — | 44.30M | 59.10M | 112.20M | 337.30M | 215.80M | — | — | — | 223.60M | — | 279.60M | 280.40M | 236.30M | 183.40M | 184.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.08B | -7.25B | -7.04B | -11.72B | -14.15B | -14.09B | -11.29B | -17.40B | -24.32B | -15.47B | -1.97B | -4.96B | -10.78B | -24.25B | -50.62B | -31.46B | -46.93B | -36.78B | -53.32B | -48.62B |
| Changes in working capital | 6.24B | -9.70B | -52.40M | -5.93B | 14.63B | -5.95B | -14.18B | -142.20M | -21.89B | -10.68B | -3.83B | 728.40M | 17.52B | -4.93B | 11.74B | 24.21B | -35.48B | -34.29B | 11.69B | 786.90M |
| Cash from investing activities | -13.51B | -43.92B | -17.03B | -29.30B | -59.78B | -74.14B | -98.34B | -90.57B | -48.18B | -28.10B | -15.64B | -12.00B | -33.56B | -64.23B | -77.51B | -52.18B | -59.90B | -80.59B | -90.63B | -75.65B |
| Capital expenditures | -6.73B | -48.23B | -16.06B | -29.37B | -59.58B | -72.46B | -98.48B | -89.90B | -52.70B | -28.90B | -14.61B | -20.42B | -34.02B | -77.96B | -92.63B | -56.97B | -69.71B | -88.31B | -125.01B | -79.30B |
| Capital expenditures - fixed assets | -6.73B | -48.23B | -16.06B | -29.37B | -59.58B | -72.46B | -98.48B | -89.90B | -52.70B | -28.90B | -14.61B | -20.42B | -34.02B | -77.96B | -92.63B | -56.97B | -69.71B | -88.31B | -125.01B | -79.30B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | -12.65B | 6.01B | -4.55B | -11.11B | 10.68B | 9.48B | 39.66B | 46.35B | 12.63B | -15.76B | -22.89B | -47.38B | -48.83B | -32.24B | 3.55B | -31.21B | -35.87B | 36.51B | -22.26B | -77.02B |
| Free cash flow | 29.92B | -28.33B | 24.46B | 2.53B | -2.57B | -26.66B | -50.26B | -27.66B | -12.44B | 5.36B | 24.21B | 42.62B | 57.22B | 7.64B | -6.85B | 34.71B | 26.72B | -58.85B | -3.58B | 73.93B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800