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GAILY (GAILY)

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15min DelayClose May 12 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GAILY (GAILY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.79%160.96B
73.57%125.95B
-53.07%72.56B
100.16%154.64B
-25.92%77.25B
6.08%104.29B
42.00%98.31B
33.55%69.23B
74.80%51.84B
-35.25%29.66B
Other non cash items
-6.91%2B
465.91%2.15B
52.96%-587.8M
58.98%-1.25B
-345.62%-3.05B
77.87%-683.7M
-1,408.59%-3.09B
-125.04%-204.8M
-76.77%817.8M
45.58%3.52B
Change In working capital
-93.27%786.9M
134.08%11.69B
4.70%-34.29B
-248.62%-35.98B
106.30%24.21B
337.99%11.74B
-128.15%-4.93B
2,304.94%17.52B
119.02%728.4M
64.14%-3.83B
-Change in receivables
-131.72%-4.52B
160.82%14.26B
60.87%-23.44B
-408.53%-59.92B
634.59%19.42B
116.63%2.64B
-70.30%-15.89B
-174.94%-9.33B
179.66%12.46B
116.22%4.45B
-Change in inventory
-538.31%-2.89B
98.06%-453.1M
-296.00%-23.41B
-407.31%-5.91B
128.25%1.92B
-19.38%-6.81B
-157.03%-5.7B
-161.59%-2.22B
-126.69%-848.4M
38.62%3.18B
Cash from discontinued investing activities
Operating cash flow
25.02%157.35B
292.73%125.86B
-65.98%32.05B
4.74%94.2B
7.77%89.93B
4.52%83.45B
-8.95%79.84B
45.56%87.69B
52.11%60.24B
-6.02%39.6B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
-129.15%-77.96B
---34.02B
----
----
Net PPE purchase and sale
36.60%-79.17B
-42.66%-124.87B
-26.15%-87.53B
-22.07%-69.39B
38.45%-56.84B
-22.46%-92.35B
-121.87%-75.41B
-70.35%-33.99B
-36.61%-19.95B
46.23%-14.61B
Net business purchase and sale
-90.84%3.11B
648.84%33.92B
348.45%4.53B
-242.21%-1.82B
--1.28B
----
----
----
----
----
Net investment purchase and sale
235.20%161.9M
-29.07%48.3M
-98.66%68.1M
210.33%5.06B
-286.65%-4.59B
99.63%2.46B
131.87%1.23B
-241.63%-3.87B
1,080.04%2.73B
70.17%-278.5M
Net other investing changes
----
-1.43%-710K
-100.01%-700K
-19.02%5.89B
-28.12%7.28B
-16.17%10.13B
200.93%12.08B
-10.95%4.01B
--4.51B
----
Cash from discontinued investing activities
Investing cash flow
18.56%-67.38B
-8.29%-82.73B
-40.55%-76.4B
-15.83%-54.36B
36.96%-46.93B
-30.46%-74.45B
-116.85%-57.07B
-587.25%-26.32B
57.63%-3.83B
57.28%-9.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-198.61%-23.01B
-72.37%23.33B
1,251.22%84.45B
8.70%6.25B
-86.91%5.75B
487.06%43.93B
59.13%-11.35B
6.64%-27.77B
-105.31%-29.74B
-489.88%-14.49B
Net common stock issuance
----
----
---13.29B
----
---12.81B
--0
----
----
----
----
Cash dividends paid
-18.09%-42.75B
-17.96%-36.21B
23.18%-30.69B
-78.52%-39.95B
43.49%-22.38B
-89.63%-39.61B
0.85%-20.89B
-19.46%-21.07B
-109.93%-17.63B
36.93%-8.4B
Net other financing activities
100.49%328.4M
--163.8M
----
--340.7M
----
--2.52B
----
----
----
-384.07%-51.7M
Cash from discontinued financing activities
Financing cash flow
-158.60%-89.41B
-216.33%-34.57B
175.88%29.72B
-12.85%-39.17B
-1,334.13%-34.71B
108.36%2.81B
35.94%-33.64B
0.45%-52.52B
-74.24%-52.75B
1.01%-30.28B
Net cash flow
Beginning cash position
370.13%11.46B
-83.96%2.44B
0.88%15.2B
141.39%15.07B
110.41%6.24B
-78.46%2.97B
165.02%13.77B
395.64%5.2B
38.29%1.05B
-97.64%758.2M
Current changes in cash
-93.40%564M
158.42%8.55B
-2,278.93%-14.63B
-91.91%671.6M
-29.80%8.3B
208.77%11.82B
-222.72%-10.87B
141.97%8.85B
1,160.59%3.66B
103.02%290.3M
Effect of exchange rate changes
142.34%1.15B
-74.73%473.5M
447.25%1.87B
-202.33%-539.5M
106.17%527.2M
-14,199.67%-8.54B
121.70%60.6M
-157.14%-279.3M
--488.8M
----
End cash Position
14.93%13.17B
370.13%11.46B
-83.96%2.44B
0.88%15.2B
141.39%15.07B
110.41%6.24B
-78.46%2.97B
165.02%13.77B
395.64%5.2B
-93.27%1.05B
Free cash flow
9,131.61%78.05B
101.50%845.5M
-329.76%-56.26B
-25.71%24.49B
459.23%32.96B
-587.06%-9.18B
-96.49%1.88B
34.75%53.67B
59.31%39.83B
88.76%25B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.79%160.96B73.57%125.95B-53.07%72.56B100.16%154.64B-25.92%77.25B6.08%104.29B42.00%98.31B33.55%69.23B74.80%51.84B-35.25%29.66B
Other non cash items -6.91%2B465.91%2.15B52.96%-587.8M58.98%-1.25B-345.62%-3.05B77.87%-683.7M-1,408.59%-3.09B-125.04%-204.8M-76.77%817.8M45.58%3.52B
Change In working capital -93.27%786.9M134.08%11.69B4.70%-34.29B-248.62%-35.98B106.30%24.21B337.99%11.74B-128.15%-4.93B2,304.94%17.52B119.02%728.4M64.14%-3.83B
-Change in receivables -131.72%-4.52B160.82%14.26B60.87%-23.44B-408.53%-59.92B634.59%19.42B116.63%2.64B-70.30%-15.89B-174.94%-9.33B179.66%12.46B116.22%4.45B
-Change in inventory -538.31%-2.89B98.06%-453.1M-296.00%-23.41B-407.31%-5.91B128.25%1.92B-19.38%-6.81B-157.03%-5.7B-161.59%-2.22B-126.69%-848.4M38.62%3.18B
Cash from discontinued investing activities
Operating cash flow 25.02%157.35B292.73%125.86B-65.98%32.05B4.74%94.2B7.77%89.93B4.52%83.45B-8.95%79.84B45.56%87.69B52.11%60.24B-6.02%39.6B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------129.15%-77.96B---34.02B--------
Net PPE purchase and sale 36.60%-79.17B-42.66%-124.87B-26.15%-87.53B-22.07%-69.39B38.45%-56.84B-22.46%-92.35B-121.87%-75.41B-70.35%-33.99B-36.61%-19.95B46.23%-14.61B
Net business purchase and sale -90.84%3.11B648.84%33.92B348.45%4.53B-242.21%-1.82B--1.28B--------------------
Net investment purchase and sale 235.20%161.9M-29.07%48.3M-98.66%68.1M210.33%5.06B-286.65%-4.59B99.63%2.46B131.87%1.23B-241.63%-3.87B1,080.04%2.73B70.17%-278.5M
Net other investing changes -----1.43%-710K-100.01%-700K-19.02%5.89B-28.12%7.28B-16.17%10.13B200.93%12.08B-10.95%4.01B--4.51B----
Cash from discontinued investing activities
Investing cash flow 18.56%-67.38B-8.29%-82.73B-40.55%-76.4B-15.83%-54.36B36.96%-46.93B-30.46%-74.45B-116.85%-57.07B-587.25%-26.32B57.63%-3.83B57.28%-9.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -198.61%-23.01B-72.37%23.33B1,251.22%84.45B8.70%6.25B-86.91%5.75B487.06%43.93B59.13%-11.35B6.64%-27.77B-105.31%-29.74B-489.88%-14.49B
Net common stock issuance -----------13.29B-------12.81B--0----------------
Cash dividends paid -18.09%-42.75B-17.96%-36.21B23.18%-30.69B-78.52%-39.95B43.49%-22.38B-89.63%-39.61B0.85%-20.89B-19.46%-21.07B-109.93%-17.63B36.93%-8.4B
Net other financing activities 100.49%328.4M--163.8M------340.7M------2.52B-------------384.07%-51.7M
Cash from discontinued financing activities
Financing cash flow -158.60%-89.41B-216.33%-34.57B175.88%29.72B-12.85%-39.17B-1,334.13%-34.71B108.36%2.81B35.94%-33.64B0.45%-52.52B-74.24%-52.75B1.01%-30.28B
Net cash flow
Beginning cash position 370.13%11.46B-83.96%2.44B0.88%15.2B141.39%15.07B110.41%6.24B-78.46%2.97B165.02%13.77B395.64%5.2B38.29%1.05B-97.64%758.2M
Current changes in cash -93.40%564M158.42%8.55B-2,278.93%-14.63B-91.91%671.6M-29.80%8.3B208.77%11.82B-222.72%-10.87B141.97%8.85B1,160.59%3.66B103.02%290.3M
Effect of exchange rate changes 142.34%1.15B-74.73%473.5M447.25%1.87B-202.33%-539.5M106.17%527.2M-14,199.67%-8.54B121.70%60.6M-157.14%-279.3M--488.8M----
End cash Position 14.93%13.17B370.13%11.46B-83.96%2.44B0.88%15.2B141.39%15.07B110.41%6.24B-78.46%2.97B165.02%13.77B395.64%5.2B-93.27%1.05B
Free cash flow 9,131.61%78.05B101.50%845.5M-329.76%-56.26B-25.71%24.49B459.23%32.96B-587.06%-9.18B-96.49%1.88B34.75%53.67B59.31%39.83B88.76%25B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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