GFL
|
GFL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-48 Cr | ₹-8.18 Cr | ₹2,799 Cr | ₹73 Cr | ₹-467 Cr |
| Adjustment | ₹49 Cr | ₹8.92 Cr | ₹-2,396 Cr | ₹3.88 Cr | ₹285 Cr |
| Changes In working Capital | ₹0.07 Cr | ₹-0.09 Cr | ₹-0.73 Cr | ₹12 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹0.79 Cr | ₹0.65 Cr | ₹402 Cr | ₹90 Cr | ₹-160 Cr |
| Cash Flow from Operating Activities | ₹0.50 Cr | ₹0.36 Cr | ₹402 Cr | ₹89 Cr | ₹-156 Cr |
| Cash Flow from Investing Activities | ₹-0.96 Cr | ₹-0.10 Cr | ₹-219 Cr | ₹-160 Cr | ₹74 Cr |
| Cash Flow from Financing Activities | - | - | ₹-184 Cr | ₹85 Cr | ₹56 Cr |
| Net Cash Inflow / Outflow | ₹-0.46 Cr | ₹0.26 Cr | ₹-0.81 Cr | ₹15 Cr | ₹-26 Cr |
| Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹0.31 Cr | ₹23 Cr | ₹8.87 Cr | ₹48 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-22 Cr | - | ₹-13 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.11 Cr | ₹0.57 Cr | ₹0.31 Cr | ₹23 Cr | ₹8.87 Cr |
Compare Cashflow Statement of peers of GFL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GFL | ₹525.1 Cr | -6.1% | -20.7% | -35.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹310,152.0 Cr | -2.1% | -5.9% | 13.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,741.5 Cr | -14.7% | -11% | 42.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹30,659.4 Cr | -3.9% | -15.2% | 12.8% | Stock Analytics | |
| JSW HOLDINGS | ₹18,554.0 Cr | -0.6% | -17.7% | -9.8% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,962.8 Cr | -3.8% | -5.3% | -6.2% | Stock Analytics | |
GFL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GFL | -6.1% |
-20.7% |
-35.7% |
| SENSEX | -1.7% |
-4.3% |
6.2% |
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