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View PlansCash Conversion
0.98x
GAIL's operating cash flow covered 98% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹78.05B
GAIL's free cash flow was ₹78.05B in FY 2025, up 9,131.6% from FY 2024.
Dividend Coverage
1.8x
GAIL's free cash flow covered dividends 1.8x in FY 2025 but leaves limited surplus.
CapEx Intensity
50.4%
Capital expenditure was 50.4% of operating cash flow in FY 2025 for GAIL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 125.95B | 160.96B | |
| Cash flow Operating Activities | 125.86B | 157.35B | |
| Investments in PPE | -125.01B | -79.30B | |
| Cash flow Investing Activities | -82.73B | -67.38B | |
| Dividend Paid | -36.21B | -42.75B | |
| Cash flow Financing Activities | -34.57B | -89.41B | |
| Cash at beginning of period | 2.44B | 11.46B | |
| Cash at end of period | 11.46B | 13.17B | |
| Free Cash Flow | 845.50M | 78.05B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025