GFL
|
GFL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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