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GFL
Cashflow Statement

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GFL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹53 Cr₹-48 Cr₹-8.18 Cr₹2,799 Cr₹73 Cr
Adjustment ₹-52 Cr₹49 Cr₹8.92 Cr₹-2,396 Cr₹3.88 Cr
Changes In working Capital ₹0.04 Cr₹0.07 Cr₹-0.09 Cr₹-0.73 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹0.75 Cr₹0.79 Cr₹0.65 Cr₹402 Cr₹90 Cr
Cash Flow from Operating Activities ₹0.41 Cr₹0.50 Cr₹0.36 Cr₹402 Cr₹89 Cr
Cash Flow from Investing Activities ₹-0.18 Cr₹-0.96 Cr₹-0.10 Cr₹-219 Cr₹-160 Cr
Cash Flow from Financing Activities ---₹-184 Cr₹85 Cr
Net Cash Inflow / Outflow ₹0.23 Cr₹-0.46 Cr₹0.26 Cr₹-0.81 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.57 Cr₹0.31 Cr₹23 Cr₹8.87 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹-22 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.34 Cr₹0.11 Cr₹0.57 Cr₹0.31 Cr₹23 Cr

Compare Cashflow Statement of peers of GFL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GFL ₹603.7 Cr -3.8% 11.9% -9.9% Stock Analytics
BAJAJ FINSERV ₹294,715.0 Cr -4.5% -8.4% -8.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,830.6 Cr 2.5% -4.3% -15% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,387.3 Cr -1.1% -4.1% -16.4% Stock Analytics
TVS HOLDINGS ₹25,817.0 Cr -2.9% -9.4% -3.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,717.7 Cr -5.6% 13.6% 35.7% Stock Analytics


GFL Share Price vs Sensex

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

-3.8%

11.9%

-9.9%

SENSEX

-1.6%

-4.7%

-8.3%


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