GFL
|
GFL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.18 Cr | ₹2,799 Cr | ₹73 Cr | ₹-467 Cr | ₹869 Cr |
Adjustment | ₹8.92 Cr | ₹-2,396 Cr | ₹3.88 Cr | ₹285 Cr | ₹468 Cr |
Changes In working Capital | ₹-0.09 Cr | ₹-0.73 Cr | ₹12 Cr | ₹21 Cr | ₹-70 Cr |
Cash Flow after changes in Working Capital | ₹0.65 Cr | ₹402 Cr | ₹90 Cr | ₹-160 Cr | ₹1,266 Cr |
Cash Flow from Operating Activities | ₹0.36 Cr | ₹402 Cr | ₹89 Cr | ₹-156 Cr | ₹1,214 Cr |
Cash Flow from Investing Activities | ₹-0.10 Cr | ₹-219 Cr | ₹-160 Cr | ₹74 Cr | ₹-568 Cr |
Cash Flow from Financing Activities | - | ₹-184 Cr | ₹85 Cr | ₹56 Cr | ₹-629 Cr |
Net Cash Inflow / Outflow | ₹0.26 Cr | ₹-0.81 Cr | ₹15 Cr | ₹-26 Cr | ₹17 Cr |
Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹23 Cr | ₹8.87 Cr | ₹48 Cr | ₹71 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 | ₹0.57 Cr | ₹0.31 Cr | ₹23 Cr | ₹8.87 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of GFL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GFL | ₹592.0 Cr | 2.2% | 1% | -32.3% | Stock Analytics | |
BAJAJ FINSERV | ₹322,463.0 Cr | -0.5% | 6.1% | 28% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹33,492.9 Cr | -4.3% | 3.6% | 65.3% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹32,889.6 Cr | 8.7% | 17.4% | 137.1% | Stock Analytics | |
JSW HOLDINGS | ₹26,234.5 Cr | 1.4% | -1.6% | 243.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,845.5 Cr | 3% | 6.1% | -28.2% | Stock Analytics |
GFL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GFL | 2.2% |
1% |
-32.3% |
SENSEX | 0.6% |
11% |
10.4% |
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