GAIL (India) Limited
GAILFOTCUtilities● Active
$12.12
+$1.37(+12.74%)
Market Cap$13.3B
P/E Ratio—
52W High$14.01
52W Low$9.5
GAIL (India) Limited (GAILF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GAILF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.080T | $0.161T | $0.099T | $0.073T | $0.155T |
| Depreciation & Amort. | $0.040T | $0.038T | $0.037T | $0.027T | $0.024T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.007T | $0.001T | $0.012T | ($0.034T) | ($0.035T) |
| Net Cash from Operations | $0.115T | $0.157T | $0.126T | $0.032T | $0.096T |
| Investing Activities | |||||
| Capital Expenditure | ($0.093T) | ($0.079T) | ($0.125T) | ($0.088T) | ($0.070T) |
| Purchases of Investments | ($0.037T) | ($0.084T) | ($0.122T) | ($0.111T) | ($0.123T) |
| Sales of Investments | $0.025T | $0.084T | $0.122T | $0.111T | $0.126T |
| Net Cash from Investing | ($0.104T) | ($0.067T) | ($0.083T) | ($0.076T) | ($0.056T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | ($0.013T) | $0.000T |
| Dividends Paid | ($0.042T) | ($0.043T) | ($0.036T) | ($0.031T) | ($0.040T) |
| Debt Issued / Repaid | $0.038T | ($0.023T) | $0.023T | $0.084T | $0.006T |
| Net Cash from Financing | ($0.017T) | ($0.089T) | ($0.035T) | $0.030T | ($0.039T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.022T | $0.078T | $0.001T | ($0.056T) | $0.027T |
| FCF Margin %(computed) | 1.47% | 5.50% | 0.06% | -3.86% | 2.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · INR · T
Explore more GAIL (India) Limited data
About GAIL (India) Limited (GAILF) Cash Flow Statement
GAIL (India) Limited generated operating cash flow of $114.52B and free cash flow of $21.86B for 2026 — a FCF margin of 1.47%. Capital expenditure was ($92.67B).
Frequently asked questions
GAILF · 4 questionsGAIL (India) Limited generated free cash flow of $21.86B for 2026, down 72.0% year-over-year.
GAILF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10