Home > Cashflow Statement > GFL

GFL
Cashflow Statement

COMMUNITY POLL
for GFL
Please provide your vote to see the results

GFL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,799 Cr₹73 Cr₹-467 Cr₹869 Cr₹943 Cr
Adjustment ₹-2,396 Cr₹3.88 Cr₹285 Cr₹468 Cr₹318 Cr
Changes In working Capital ₹-0.73 Cr₹12 Cr₹21 Cr₹-70 Cr₹-204 Cr
Cash Flow after changes in Working Capital ₹402 Cr₹90 Cr₹-160 Cr₹1,266 Cr₹1,057 Cr
Cash Flow from Operating Activities ₹402 Cr₹89 Cr₹-156 Cr₹1,214 Cr₹996 Cr
Cash Flow from Investing Activities ₹-219 Cr₹-160 Cr₹74 Cr₹-568 Cr₹-956 Cr
Cash Flow from Financing Activities ₹-184 Cr₹85 Cr₹56 Cr₹-629 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹-0.81 Cr₹15 Cr₹-26 Cr₹17 Cr₹-40 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹8.87 Cr₹48 Cr₹71 Cr₹111 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-22 Cr-₹-13 Cr₹-41 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.31 Cr₹23 Cr₹8.87 Cr₹48 Cr₹71 Cr

Compare Cashflow Statement of peers of GFL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GFL ₹870.6 Cr -1.2% -19.7% 31.6% Stock Analytics
BAJAJ FINSERV ₹254,361.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹19,963.6 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,998.4 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹16,015.5 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,700.2 Cr 4% -17.2% 312.2% Stock Analytics


GFL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GFL

-1.2%

-19.7%

31.6%

SENSEX

-2.9%

-0.4%

20%


You may also like the below Video Courses