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    GAIL (India) Limited (GAIL.BO)

    -BSE
    386.25 Down 9.90(2.50%) 6:13AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 47,862,000   43,736,000   44,436,000   40,210,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,073,000  14,542,000  12,063,000  8,243,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(17,563,000)(15,523,000)(24,563,000)(5,293,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,803,000)(1,809,000)(6,684,000)(1,994,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 46,152,000   66,030,000   51,113,000   46,083,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,697,000)(89,904,000)(98,482,000)(72,458,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (41,421,000) (84,427,000) (93,508,000) (69,577,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities11,090,000  5,444,000  4,350,000  2,849,000  
    Total Cash Flows From Financing Activities (26,000) 36,417,000   31,937,000   4,632,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,465,000   16,184,000   (11,381,000) (19,643,000)

    Currency in INR.