COM:GAILONLINE
GAIL ( India) Limited
- Stock
Last Close
192.61
25/11 09:40
Market Cap
1.51T
Beta: -
Volume Today
16.39M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.45B - | 17.45B 0% | 17.45B 0% | 17.45B 0% | 11.45B 34.39% | 11.45B 0% | 11.45B 0% | 11.45B 0% | 8.00B 30.13% | 8.00B 0% | 8.00B 0% | 12.96B 61.95% | 12.96B 0% | 12.96B 0% | 17.31B 33.57% | 17.31B 0% | 14.42B 16.71% | 17.87B 23.97% | 24.58B 37.53% | 15.22B 38.07% | 15.02B 1.32% | 11.67B 22.30% | 26.07B 123.40% | 47.28B 81.36% | 6.54B 86.16% | 11.12B 69.91% | 18.84B 69.42% | 24.87B 32.01% | 21.38B 14.03% | 28.83B 34.88% | 37.81B 31.13% | 34.54B 8.64% | 32.53B 5.83% | 13.15B 59.57% | 4.14B 68.54% | 6.34B 53.27% | 17.92B 182.55% | 24.44B 36.40% | 24.44B 0% | 31.95B 30.71% | 31.95B 0% | 24.69B 22.72% | 24.69B 0% | 31.83B 28.93% | |
depreciation and amortization | 4.18B - | 4.18B 0% | 4.18B 0% | 4.18B 0% | 3.67B 12.28% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 4.68B 27.79% | 4.68B 0% | 4.68B 0% | 3.86B 17.65% | 3.86B 0% | 3.86B 0% | 3.82B 1.00% | 3.82B 0% | 3.82B 0% | 4.17B - | 4.17B 0% | 4.17B 0% | 5.20B - | 5.20B 0% | 5.20B 0% | 5.20B 0% | 6.95B - | 6.99B 0.56% | 6.31B 9.71% | 7.22B 14.39% | 8.37B 16.03% | 8.37B 0% | 8.72B 4.18% | 8.72B 0% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.47B - | -5.47B 0% | -5.47B 0% | -5.47B 0% | -2.67B 51.22% | -2.67B 0% | -2.67B 0% | -2.67B 0% | 2.52B 194.42% | 2.52B 0% | 2.52B 0% | 182.10M 92.78% | 182.10M 0% | 182.10M 0% | 4.38B 2,304.94% | 4.38B 0% | 4.38B 0% | -1.23B - | -1.23B 0% | -1.23B 0% | 2.93B - | 2.93B 0% | 2.93B 0% | 2.93B 0% | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.70B - | -1.70B 0% | -1.70B 0% | -1.70B 0% | 573.25M 133.71% | 573.25M 0% | 573.25M 0% | 573.25M 0% | 373.10M 34.91% | 373.10M 0% | 373.10M 0% | -212.10M 156.85% | -212.10M 0% | -212.10M 0% | -554.83M 161.59% | -554.83M 0% | -554.83M 0% | -1.43B - | -1.43B 0% | -1.43B 0% | -1.70B - | -1.70B 0% | -1.70B 0% | -1.70B 0% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.77B - | -3.77B 0% | -3.77B 0% | -3.77B 0% | -3.24B 14.04% | -3.24B 0% | -3.24B 0% | -3.24B 0% | 2.15B 166.22% | 2.15B 0% | 2.15B 0% | 394.20M 81.64% | 394.20M 0% | 394.20M 0% | 4.93B 1,151.71% | 4.93B 0% | 4.93B 0% | 193.32M - | 193.32M 0% | 193.32M 0% | 4.64B - | 4.64B 0% | 4.64B 0% | 4.64B 0% | |||||||||||||||||||||
other non cash items | -4.62B - | -4.62B 0% | -4.62B 0% | -4.62B 0% | -1.91B 58.62% | -1.91B 0% | -1.91B 0% | -1.91B 0% | -409.70M 78.57% | -409.70M 0% | -409.70M 0% | -1.80B 339.49% | -1.80B 0% | -1.80B 0% | -3.58B 99.07% | -3.58B 0% | -692.48M 80.68% | -17.87B 2,480.83% | -7.55B 57.75% | 1.81B 123.92% | 2.01B 11.11% | -11.67B 681.46% | -13.34B 14.33% | -34.55B 158.97% | 6.19B 117.90% | 1.61B 73.95% | -18.84B 1,268.95% | -24.87B 32.01% | -21.38B 14.03% | -28.83B 34.88% | -37.81B 31.13% | -34.54B 8.64% | -32.53B 5.83% | -6.20B 80.93% | 2.85B 145.93% | -33.20M 101.17% | -10.70B 32,134.94% | -24.44B 128.37% | -16.07B 34.26% | -23.22B 44.54% | -31.95B 37.56% | -24.69B 22.72% | -24.69B 0% | -31.83B 28.93% | |
net cash provided by operating activities | 11.54B - | 11.54B 0% | 11.54B 0% | 11.54B 0% | 10.54B 8.69% | 10.54B 0% | 10.54B 0% | 10.54B 0% | 14.80B 40.45% | 14.80B 0% | 14.80B 0% | 15.20B 2.70% | 15.20B 0% | 15.20B 0% | 21.92B 44.25% | 21.92B 0% | 21.92B 0% | 19.96B - | 19.96B 0% | 19.96B 0% | 20.86B - | 20.86B 0% | 20.86B 0% | 20.86B 0% | 13.90B - | 13.97B 0.56% | 12.62B 9.71% | 14.43B 14.39% | 16.75B 16.03% | 16.75B 0% | 17.45B 4.18% | 17.45B 0% | |||||||||||||
investments in property plant and equipment | -13.17B - | -13.17B 0% | -13.17B 0% | -13.17B 0% | -7.22B 45.16% | -7.22B 0% | -7.22B 0% | -7.22B 0% | -8.08B 11.84% | -8.08B 0% | -8.08B 0% | -5.10B 36.83% | -5.10B 0% | -5.10B 0% | -8.51B 66.63% | -8.51B 0% | -8.51B 0% | -19.49B - | -19.49B 0% | -19.49B 0% | -23.16B - | -23.16B 0% | -23.16B 0% | -23.16B 0% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -390.52M - | -390.52M 0% | -390.52M 0% | -390.52M 0% | -188.63M 51.70% | -188.63M 0% | -188.63M 0% | -571.80M 203.14% | -571.80M 0% | -571.80M 0% | -14.51B 2,437.77% | -14.51B 0% | -14.51B 0% | -78.09B - | -78.09B 0% | -78.09B 0% | -48.98B - | -48.98B 0% | -48.98B 0% | -48.98B 0% | |||||||||||||||||||||||||
sales maturities of investments | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 157.15M 85.48% | 157.15M 0% | 157.15M 0% | 157.15M 0% | 1.25B - | 1.25B 0% | 1.25B 0% | 13.54B 979.98% | 13.54B 0% | 13.54B 0% | 78.40B - | 78.40B 0% | 78.40B 0% | 49.59B - | 49.59B 0% | 49.59B 0% | 49.59B 0% | ||||||||||||||||||||||||
other investing activites | 12.09B - | 12.09B 0% | 12.09B 0% | 12.09B 0% | 7.46B 38.32% | 7.46B 0% | 7.46B 0% | 7.46B 0% | 8.27B 10.87% | 8.27B 0% | 8.27B 0% | 4.42B 46.52% | 4.42B 0% | 4.42B 0% | 9.47B 114.20% | 9.47B 0% | 9.47B 0% | 19.18B - | 19.18B 0% | 19.18B 0% | 22.54B - | 22.54B 0% | 22.54B 0% | 22.54B 0% | |||||||||||||||||||||
net cash used for investing activites | -12.09B - | -12.09B 0% | -12.09B 0% | -12.09B 0% | -7.46B 38.32% | -7.46B 0% | -7.46B 0% | -7.46B 0% | -8.27B 10.87% | -8.27B 0% | -8.27B 0% | -4.42B 46.52% | -4.42B 0% | -4.42B 0% | -8.40B 89.89% | -8.40B 0% | -8.40B 0% | -16.69B - | -16.69B 0% | -16.69B 0% | -20.08B - | -20.08B 0% | -20.08B 0% | -20.08B 0% | |||||||||||||||||||||
debt repayment | -5.08B - | -5.08B 0% | -5.08B 0% | -5.08B 0% | -4.35B 14.34% | -4.35B 0% | -4.35B 0% | -4.35B 0% | -4.20B 3.36% | -4.20B 0% | -4.20B 0% | -9.46B 125.05% | -9.46B 0% | -9.46B 0% | -9.59B 1.32% | -9.59B 0% | -9.59B 0% | -2.93B - | -2.93B 0% | -2.93B 0% | -697.73M - | -697.73M 0% | -697.73M 0% | -697.73M 0% | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.75B - | -3.75B 0% | -3.75B 0% | -3.75B 0% | -3.33B 11.15% | -3.33B 0% | -3.33B 0% | -3.33B 0% | -2.10B 36.93% | -2.10B 0% | -2.10B 0% | -4.41B 109.93% | -4.41B 0% | -4.41B 0% | -5.27B 19.46% | -5.27B 0% | -5.27B 0% | -5.22B - | -5.22B 0% | -5.22B 0% | -9.90B - | -9.90B 0% | -9.90B 0% | -9.90B 0% | |||||||||||||||||||||
other financing activites | 8.83B - | 8.83B 0% | 8.83B 0% | 8.83B 0% | 7.68B 12.98% | 7.68B 0% | 7.68B 0% | 7.68B 0% | 6.30B 17.92% | 6.30B 0% | 6.30B 0% | 13.87B 120.01% | 13.87B 0% | 13.87B 0% | 14.85B 7.08% | 14.85B 0% | 14.85B 0% | 8.15B - | 8.15B 0% | 8.15B 0% | 10.60B - | 10.60B 0% | 10.60B 0% | 10.60B 0% | |||||||||||||||||||||
net cash used provided by financing activities | -7.08B - | -7.08B 0% | -7.08B 0% | -7.08B 0% | -7.68B 8.38% | -7.68B 0% | -7.68B 0% | -7.68B 0% | -6.30B 17.90% | -6.30B 0% | -6.30B 0% | -12.76B 102.46% | -12.76B 0% | -12.76B 0% | -14.85B 16.42% | -14.85B 0% | -14.85B 0% | -8.15B - | -8.15B 0% | -8.15B 0% | -9.97B - | -9.97B 0% | -9.97B 0% | -9.97B 0% | |||||||||||||||||||||
effect of forex changes on cash | -59.27M - | -59.27M 0% | -59.27M 0% | -59.27M 0% | -123.38M 108.14% | -123.38M 0% | -123.38M 0% | -123.38M 0% | -210.68M 70.76% | -210.68M 0% | -210.68M 0% | -42.67M 79.74% | -42.67M 0% | -42.67M 0% | 109.75M 357.18% | 109.75M 0% | 109.75M 0% | 138.50M - | 138.50M 0% | 138.50M 0% | 92.53M - | 92.53M 0% | 92.53M 0% | 92.53M 0% | |||||||||||||||||||||
net change in cash | 366.23M - | 366.23M 0% | 366.23M 0% | 366.23M 0% | -4.13B 1,228.31% | -4.13B 0% | -4.13B 0% | -4.13B 0% | 2.10B 150.81% | 2.10B 0% | 2.10B 0% | 1.04B 50.61% | 1.04B 0% | 1.04B 0% | 2.14B 106.73% | 2.14B 0% | 2.14B 0% | -2.70B - | -2.70B 0% | -2.70B 0% | 818.75M - | 818.75M 0% | 818.75M 0% | 818.75M 0% | 13.90B - | 13.97B 0.56% | 12.62B 9.71% | 14.43B 14.39% | 16.75B 16.03% | 16.75B 0% | 17.45B 4.18% | 17.45B 0% | |||||||||||||
cash at beginning of period | 7.66B - | 7.66B 0% | 7.66B 0% | 7.66B 0% | 8.03B 4.78% | 8.03B 0% | 8.03B 0% | 8.03B 0% | 3.90B 51.47% | 3.90B 0% | 3.90B 0% | 262.13M 93.27% | 262.13M 0% | 262.13M 0% | 1.30B 395.64% | 1.30B 0% | 1.30B 0% | 3.44B - | 3.44B 0% | 3.44B 0% | 741.58M - | 741.58M 0% | 741.58M 0% | 741.58M 0% | 1.79B - | 15.68B 778.06% | -8.12B 151.76% | 4.50B 155.43% | 9.10B 102.22% | 9.10B 0% | 25.85B 184.04% | 25.85B 0% | |||||||||||||
cash at end of period | 8.03B - | 8.03B 0% | 8.03B 0% | 8.03B 0% | 3.90B 51.47% | 3.90B 0% | 3.90B 0% | 3.90B 0% | 6.00B 53.90% | 6.00B 0% | 6.00B 0% | 1.30B 78.33% | 1.30B 0% | 1.30B 0% | 3.44B 165.02% | 3.44B 0% | 3.44B 0% | 741.58M - | 741.58M 0% | 741.58M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | 15.68B - | 29.66B 89.11% | 4.50B 84.83% | 18.93B 320.76% | 25.85B 36.51% | 25.85B 0% | 43.29B 67.50% | 43.29B 0% | |||||||||||||
operating cash flow | 11.54B - | 11.54B 0% | 11.54B 0% | 11.54B 0% | 10.54B 8.69% | 10.54B 0% | 10.54B 0% | 10.54B 0% | 14.80B 40.45% | 14.80B 0% | 14.80B 0% | 15.20B 2.70% | 15.20B 0% | 15.20B 0% | 21.92B 44.25% | 21.92B 0% | 21.92B 0% | 19.96B - | 19.96B 0% | 19.96B 0% | 20.86B - | 20.86B 0% | 20.86B 0% | 20.86B 0% | 13.90B - | 13.97B 0.56% | 12.62B 9.71% | 14.43B 14.39% | 16.75B 16.03% | 16.75B 0% | 17.45B 4.18% | 17.45B 0% | |||||||||||||
capital expenditure | -13.17B - | -13.17B 0% | -13.17B 0% | -13.17B 0% | -7.22B 45.16% | -7.22B 0% | -7.22B 0% | -7.22B 0% | -8.08B 11.84% | -8.08B 0% | -8.08B 0% | -5.10B 36.83% | -5.10B 0% | -5.10B 0% | -8.51B 66.63% | -8.51B 0% | -8.51B 0% | -19.49B - | -19.49B 0% | -19.49B 0% | -23.16B - | -23.16B 0% | -23.16B 0% | -23.16B 0% | |||||||||||||||||||||
free cash flow | -1.64B - | -1.64B 0% | -1.64B 0% | -1.64B 0% | 3.31B 302.33% | 3.31B 0% | 3.31B 0% | 3.31B 0% | 6.72B 102.89% | 6.72B 0% | 6.72B 0% | 10.09B 50.26% | 10.09B 0% | 10.09B 0% | 13.42B 32.93% | 13.42B 0% | 13.42B 0% | 470.98M - | 470.98M 0% | 470.98M 0% | -2.29B - | -2.29B 0% | -2.29B 0% | -2.29B 0% | 13.90B - | 13.97B 0.56% | 12.62B 9.71% | 14.43B 14.39% | 16.75B 16.03% | 16.75B 0% | 17.45B 4.18% | 17.45B 0% |
All numbers in INR (except ratios and percentages)