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INDIA (GAIL )LTD.

CASH FLOW STATEMENT


(in Rs.crores)
st
st
st
st
st
st
st
31st MAR '07 31 MAR '08 31 MAR '09 31 MAR '10 31 MAR '11 31 MAR '12 31 MAR '13 31 MAR '14

CASH FLOW STATEMENT

2006-07A

2007-08 A

2008-09 A

2009-2010E

2010-11E

2011-12E

2012-13E

2013-14E

285978

385500

419402

386622

550852

669237

1148576

Tax - non deferred 47311

125354

140032

143282

181781

220848

379030

260146

279370

243340

369071

448389

769546

Particulars
PBT
PAT
Depreciation

238667
57538

Operating Cash Flow


296205
Capex
Net cash Flow

57102

55991

56691

57516

58466

59266

60050

317248

335361

300031

426587

506855

828812

60050

1784

905

2256

2568

115

3401

1246

2577

294421

316343

333105

297462

426472

503454

827565

57473

Cash Flow / Share 5171

3704

3919

3500

Dividend/dividend tax 0

Increase in equity capital


0

423

Inc/(Dec) in Investments
513
Inc/Dec in Net Working
1455Capital

-4

103

82

65

56

84

-656

749

1700

719

-2765

452

-1093

Inc/Dec in loan funds-579

-72

-66

-14

-14

-18

-13

-6

Opening cash balance


4496

2260

4473

3456

3500.76

3657.75

3699

3734

314960

334253

296596

424676

502652

830262

56931

4473

3456

300052

428176

506309

833961

60665

Total cash flow

291873

Closing cash balance2660