Home > Cashflow Statement > GFL

GFL
Cashflow Statement

GFL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GFL
Please provide your vote to see the results

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 ₹1,067.3 Cr 2.7% -12.2% -0.3% Stock Analytics
BAJAJ FINSERV ₹255,721.0 Cr -2.3% -7.1% -2.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,269.9 Cr -4.3% -22.8% 42.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹26,379.5 Cr -1.4% -5.7% 120.3% Stock Analytics
IIFL FINANCE ₹17,362.3 Cr -3.1% -2.2% -32.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,587.2 Cr -1.3% 2.1% -1.8% Stock Analytics


GFL Share Price vs Sensex

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

2.7%

-12.2%

-0.3%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses