
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · GAILF · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · INR · T
深入了解GAIL (India) Limited
关于GAIL (India) Limited(GAILF)现金流量表
GAIL (India) Limited 2026财年经营活动现金流$114.52B,自由现金流$21.86B(FCF利润率1.47%),资本支出($92.67B)。
常见问题
GAILF · 4 问GAIL (India) Limited 2026财年自由现金流$21.86B,同比down72.0%。
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