GAIL (India) Limited (GAIL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. It operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, and Other segments.

Total Cash From Operating Activities Chart for GAIL (India) Limited

GAIL (India) Limited (GAIL) operating cash flow for FY2026 was INR 112.5B, a -28.5% change from FY2025. GAIL (India) Limited's operating cash flow grew from INR 28.8B in 2005 to INR 112.5B in 2026 (289.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.6%, 10-year CAGR of 6.6%, 20-year CAGR of 6.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹1.13T
Implied Share Price
₹172.44
Enterprise Value
₹1.38T
Revenue (TTM)
₹1.47T
EBITDA
₹151.47B
Profit Margin
6.70%
Trailing P/E
11.48
Forward P/E
12.30
Price/Book (MRQ)
1.29
Price/Sales (TTM)
0.77
EV/EBITDA
9.49
EV/Revenue
0.97
Dividend Yield
0.00%
Book Value
₹135.55
Free Cash Flow (FY2026)
₹24.42B
Free Cash Flow Yield
2.15%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.