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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 ₹591.1 Cr -3.8% 4.4% -35% Stock Analytics
BAJAJ FINSERV ₹323,388.0 Cr -1.1% 1% 22.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,867.5 Cr -1.9% 6% 65.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹31,521.6 Cr 3.9% 7.2% 113.4% Stock Analytics
JSW HOLDINGS ₹26,888.8 Cr -4.4% 6.2% 248.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,985.7 Cr 2.3% -0.5% -27% Stock Analytics


GFL Share Price vs Sensex

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

-3.8%

4.4%

-35%

SENSEX

2%

4.1%

9.6%


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