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GDL Leasing and Finance Limited (BOM:530855)
India flag India · Delayed Price · Currency is INR
68.00
+3.23 (4.99%)
At close: Oct 1, 2026

GDL Leasing and Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.963.831.030.090.06
Depreciation & Amortization
0.020.040--
Other Amortization
0.02----
Provision for Credit Losses
4.420.14---
Net Decrease (Increase) in Loans Originated / Sold - Operating
-36.03-12.2---
Change in Accounts Payable
0.380.34---
Change in Other Net Operating Assets
-0.551.3-1.921.5-2.13
Other Operating Activities
0.04-0000.02
Operating Cash Flow
-23.75-6.55-0.891.59-2.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.03-0.05-0.02--
Sale of Property, Plant & Equipment
----0.02
Investing Cash Flow
-0.03-0.05-0.02-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-8.95---
Long-Term Debt Issued
--0.05--
Total Debt Issued
-8.950.05--
Net Debt Issued (Repaid)
-8.950.05--
Issuance of Common Stock
-23---
Financing Cash Flow
-31.950.05--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-23.7825.35-0.861.59-2.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-23.78-6.6-0.911.59-2.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-67.37%-58.08%-21.19%46.73%-66.99%
Free Cash Flow Per Share
-4.75-1.31-0.300.53-0.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2.421.540.360.030.03