GAIL (India) (BOM:532155) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is GAIL (India) Ending Cash Position?

GAIL (India)'s Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

GAIL (India)'s annual Ending Cash Position increased from Mar. 2021 (₹15,066 Mil) to Mar. 2022 (₹15,198 Mil) but then declined from Mar. 2022 (₹15,198 Mil) to Mar. 2023 (₹2,438 Mil).

GAIL (India) Ending Cash Position Historical Data

The historical data trend for GAIL (India)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GAIL (India) Ending Cash Position Chart

GAIL (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,966.30

6,241.30

15,065.90

15,198.00

2,437.70

GAIL (India) Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

GAIL (India) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GAIL (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15198	+	-12760.3
	=	2,438

GAIL (India)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

GAIL (India) Ending Cash Position Related Terms

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GAIL (India) (BOM:532155) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » GAIL (India) Ltd (BOM:532155) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GAILF:USA GAIL:India GAIDl:UK GAID:UK GQI:Germany

Address

16, Bhikaiji Cama Place, Gail Bhawan, R.K. Puram, New Delhi, IND, 110066

Website

https://www.gailonline.com

GAIL (India) Ltd is an Indian natural gas processing and distribution company of which the Government of India owns a majority of shares. GAIL India's core business is the sale and transmission of both natural gas and a variety of LPGs, or liquefied petroleum gases. The company segments its operations into Natural Gas Transmission; LPG Transmission; Natural Gas Trading/Marketing; Petrochemicals; LPG and Other Liquid Hydrocarbon; City Gas and Other Segments which includes GAILTEL, E&P, Power Generation and City Gas Distribution. The vast majority of revenue is from its Natural Gas Trading/Marketing segment.

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