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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 ₹594.4 Cr -3.9% 3.2% -34.9% Stock Analytics
BAJAJ FINSERV ₹312,467.0 Cr -4.3% -2.4% 22.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,101.3 Cr -8.3% 5.5% 70.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹30,507.6 Cr 4.1% 9% 101.8% Stock Analytics
JSW HOLDINGS ₹26,035.6 Cr -9.3% 7.9% 238.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,490.7 Cr 1.9% -0.8% -28.2% Stock Analytics


GFL Share Price vs Sensex

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

-3.9%

3.2%

-34.9%

SENSEX

0.9%

4.2%

8.3%


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