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GFL
Cashflow Statement

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GFL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-48 Cr₹-8.18 Cr₹2,799 Cr₹73 Cr₹-467 Cr
Adjustment ₹49 Cr₹8.92 Cr₹-2,396 Cr₹3.88 Cr₹285 Cr
Changes In working Capital ₹0.07 Cr₹-0.09 Cr₹-0.73 Cr₹12 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹0.79 Cr₹0.65 Cr₹402 Cr₹90 Cr₹-160 Cr
Cash Flow from Operating Activities ₹0.50 Cr₹0.36 Cr₹402 Cr₹89 Cr₹-156 Cr
Cash Flow from Investing Activities ₹-0.96 Cr₹-0.10 Cr₹-219 Cr₹-160 Cr₹74 Cr
Cash Flow from Financing Activities --₹-184 Cr₹85 Cr₹56 Cr
Net Cash Inflow / Outflow ₹-0.46 Cr₹0.26 Cr₹-0.81 Cr₹15 Cr₹-26 Cr
Opening Cash & Cash Equivalents ₹0.57 Cr₹0.31 Cr₹23 Cr₹8.87 Cr₹48 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-22 Cr-₹-13 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.11 Cr₹0.57 Cr₹0.31 Cr₹23 Cr₹8.87 Cr

Compare Cashflow Statement of peers of GFL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GFL ₹649.6 Cr 1.3% -1.4% -33.2% Stock Analytics
BAJAJ FINSERV ₹325,674.0 Cr 1.3% -0.3% 29.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹51,738.2 Cr 5.8% 17.2% 84.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,177.3 Cr 1.6% -0.4% 34.3% Stock Analytics
JSW HOLDINGS ₹22,146.5 Cr 0.8% -9.2% 29% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,823.9 Cr 5.2% -1.5% -0.9% Stock Analytics


GFL Share Price vs Sensex

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

1.3%

-1.4%

-33.2%

SENSEX

0.9%

0.7%

9.6%


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