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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 ₹638.5 Cr -2.4% -1.4% -35% Stock Analytics
BAJAJ FINSERV ₹325,483.0 Cr 0.1% -2.1% 29% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹53,385.7 Cr 7.3% 18.6% 75.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,261.8 Cr -4.5% -4.1% 29.3% Stock Analytics
JSW HOLDINGS ₹21,941.4 Cr 0.1% -3.7% 35.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,823.9 Cr 2.7% -3.7% -4.6% Stock Analytics


GFL Share Price vs Sensex

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

-2.4%

-1.4%

-35%

SENSEX

-0.3%

-0.5%

8.3%


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