Vogue Commercial Co. Ltd Cash Flow-Gail (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
GAIL (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8221.0116095.5112595.017256.3815463.52
      
Net CashFlow From Operating Activities11248.6515735.0412585.723204.699628.59
Net Cash Used In Investing Activities-9153.88-6737.79-8273.42-7640.12-5645.54
Net Cash Used From Financing Activities-2750.10-8940.85-3457.392972.06-3915.89
Foreign Exchange Gains / Losses297.38114.7547.35187.34-53.95
      
Net Inc/Dec In Cash And Cash Equivalents-357.95171.15902.26-1276.0313.21
Cash And Cash Equivalents Begin of Year1317.181146.03243.771519.801506.59
Cash And Cash Equivalents End Of Year959.231317.181146.03243.771519.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8221.01
Net CashFlow From Operating Activities11248.65
Net Cash Used In Investing Activities-9153.88
Net Cash Used From Financing Activities-2750.10
Foreign Exchange Gains / Losses297.38
Net Inc/Dec In Cash And Cash Equivalents-357.95
Cash And Cash Equivalents Begin of Year1317.18
Cash And Cash Equivalents End Of Year959.23