GFL
|
GFL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹560.5 Cr | -3.3% | -7.3% | -29.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹281,162.0 Cr | 5% | 0.6% | -19.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,913.4 Cr | 3.1% | -6.3% | -11.5% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,806.3 Cr | 0.6% | -2.1% | -26.8% | Stock Analytics | |
| TVS HOLDINGS | ₹24,737.1 Cr | 3.5% | 2.9% | -20.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,120.6 Cr | 3.8% | -2.6% | 14.8% | Stock Analytics | |
GFL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GFL | -3.3% |
-7.3% |
-29.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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