GAIL (India) Limited
Przepływy pięniężne
| index |
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28 |
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31 |
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34 |
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37 |
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39 |
| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
0.00 |
31,946.20 |
24,440.50 |
17,918.50 |
6,341.80 |
4,137.60 |
13,151.10 |
32,529.50 |
34,542.40 |
37,807.80 |
28,833.00 |
21,377.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,921.78 |
21,921.78 |
15,197.25 |
15,197.25 |
15,197.25 |
14,797.02 |
14,797.02 |
14,797.02 |
10,535.30 |
10,535.30 |
10,535.30 |
10,535.30 |
11,537.95 |
11,537.95 |
11,537.95 |
| Amortyzacja |
0.00 |
0.00 |
8,722.70 |
8,373.10 |
7,216.50 |
6,308.60 |
6,986.90 |
6,948.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,818.85 |
3,818.85 |
3,857.53 |
3,857.53 |
3,857.53 |
4,684.57 |
4,684.57 |
4,684.57 |
3,665.72 |
3,665.72 |
3,665.72 |
3,665.72 |
4,178.73 |
4,178.73 |
4,178.73 |
| Zysk netto |
31,829.30 |
24,687.10 |
31,946.20 |
24,440.50 |
17,918.50 |
6,341.80 |
4,137.60 |
13,151.10 |
32,529.50 |
34,542.40 |
37,807.80 |
28,833.00 |
21,377.50 |
24,866.20 |
18,836.10 |
11,117.80 |
6,543.30 |
47,283.70 |
20,246.60 |
11,670.70 |
15,019.50 |
15,220.20 |
17,949.60 |
17,871.60 |
14,416.00 |
17,307.97 |
17,307.97 |
12,958.20 |
12,958.20 |
12,958.20 |
8,001.45 |
8,001.45 |
8,001.45 |
11,451.20 |
11,451.20 |
11,451.20 |
11,451.20 |
17,453.28 |
17,453.28 |
17,453.28 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,379.40 |
4,379.40 |
182.10 |
182.10 |
182.10 |
2,520.70 |
2,520.70 |
2,520.70 |
-2,669.70 |
-2,669.70 |
-2,669.70 |
-2,669.70 |
-5,473.45 |
-5,473.45 |
-5,473.45 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,396.80 |
-8,396.80 |
-4,421.90 |
-4,421.90 |
-4,421.90 |
-8,268.48 |
-8,268.48 |
-8,268.48 |
-7,457.88 |
-7,457.88 |
-7,457.88 |
-7,457.88 |
-12,091.77 |
-12,091.77 |
-12,091.77 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,505.10 |
-8,505.10 |
-5,104.25 |
-5,104.25 |
-5,104.25 |
-8,079.85 |
-8,079.85 |
-8,079.85 |
-7,224.50 |
-7,224.50 |
-7,224.50 |
-7,224.50 |
-13,174.30 |
-13,174.30 |
-13,174.30 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14,852.90 |
-14,852.90 |
-12,757.95 |
-12,757.95 |
-12,757.95 |
-6,301.60 |
-6,301.60 |
-6,301.60 |
-7,675.88 |
-7,675.88 |
-7,675.88 |
-7,675.88 |
-7,082.55 |
-7,082.55 |
-7,082.55 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,266.25 |
-5,266.25 |
-4,408.55 |
-4,408.55 |
-4,408.55 |
-2,100.00 |
-2,100.00 |
-2,100.00 |
-3,329.85 |
-3,329.85 |
-3,329.85 |
-3,329.85 |
-3,747.82 |
-3,747.82 |
-3,747.82 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
25,845.40 |
1,404.90 |
4,499.60 |
-1,842.20 |
15,682.20 |
2,531.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,299.20 |
1,299.20 |
262.12 |
262.12 |
262.12 |
3,895.62 |
3,895.62 |
3,895.62 |
8,027.77 |
8,027.77 |
8,027.77 |
8,027.77 |
7,661.55 |
7,661.55 |
7,661.55 |
| Środki na koniec okresu |
0.00 |
0.00 |
31,946.20 |
25,845.40 |
17,918.50 |
4,499.60 |
4,137.60 |
15,682.20 |
32,529.50 |
34,542.40 |
37,807.80 |
28,833.00 |
21,377.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,443.10 |
3,443.10 |
1,299.20 |
1,299.20 |
1,299.20 |
5,995.38 |
5,995.38 |
5,995.38 |
3,895.62 |
3,895.62 |
3,895.62 |
3,895.62 |
8,027.77 |
8,027.77 |
8,027.77 |
| Wolne przepływy FCF |
0.00 |
0.00 |
31,946.20 |
24,440.50 |
17,918.50 |
6,341.80 |
4,137.60 |
13,151.10 |
32,529.50 |
34,542.40 |
37,807.80 |
28,833.00 |
21,377.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,416.67 |
13,416.67 |
10,093.00 |
10,093.00 |
10,093.00 |
6,717.18 |
6,717.18 |
6,717.18 |
3,310.80 |
3,310.80 |
3,310.80 |
3,310.80 |
-1,636.35 |
-1,636.35 |
-1,636.35 |