GFL
|
GFL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹611.7 Cr | 9.7% | 10.8% | -24.5% | Stock Analytics | |
BAJAJ FINSERV | ₹331,770.0 Cr | 8.2% | 12.4% | 22.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,933.0 Cr | 10% | 25.4% | 74.6% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹31,598.0 Cr | 14.7% | 29.5% | 148.8% | Stock Analytics | |
JSW HOLDINGS | ₹28,606.5 Cr | 14.3% | 30.3% | 288.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,812.5 Cr | 7.5% | 5.3% | -31.9% | Stock Analytics |
GFL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GFL | 9.7% |
10.8% |
-24.5% |
SENSEX | 5.9% |
7.3% |
8.4% |
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