Companies: 10,795·Total market cap: $144.5T
GAIL (India) Limited

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
Overview

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
Breakdown2026-032025-032024-032023-032022-03
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