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GFL
Cashflow Statement

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GFL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹679.7 Cr -5.2% 11.4% -15.6% Stock Analytics
BAJAJ FINSERV ₹316,902.0 Cr -2.2% -0.8% 23% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,923.6 Cr 4.2% 17.6% 141.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,014.6 Cr 1.5% 9.9% 53.5% Stock Analytics
JSW HOLDINGS ₹23,580.5 Cr -3.5% -11.6% 203.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,112.2 Cr -2.4% 5.9% -26.2% Stock Analytics


GFL Share Price vs Sensex

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

-5.2%

11.4%

-15.6%

SENSEX

1.6%

1%

7%


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