GFL Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-755.87	-75.69	22,484	-1,113	-2,317
Depreciation & Amortization	0.22	0.21	0.2	0.18	2,798
Other Amortization	-	-	-	-	33.77
Loss (Gain) From Sale of Assets	-	-	-24,503	-	3.54
Asset Writedown & Restructuring Costs	-	-	-	-	13.12
Loss (Gain) From Sale of Investments	-14.08	-12.64	-8.47	60.51	-17.55
Loss (Gain) on Equity Investments	505.12	103.77	552.21	-20	-56.36
Stock-Based Compensation	-	-	-	-	1.79
Provision & Write-off of Bad Debts	-	-	-	-	19.27
Other Operating Activities	268.91	-11.13	1,475	1,070	-2,024
Change in Accounts Receivable	-0.05	0.3	0.22	132.12	491.13
Change in Inventory	-	-	-	-	19.98
Change in Accounts Payable	0.22	-0.18	1.65	-0.93	-202.62
Change in Other Net Operating Assets	0.51	-1.03	-9.16	-7.77	-96.09
Operating Cash Flow	4.99	3.62	4,022	889.53	-1,557
Operating Cash Flow Growth	37.88%	-99.91%	352.12%	-	-
Capital Expenditures	-	-0.08	-0.09	-	-595.68
Sale of Property, Plant & Equipment	-	-	-	-	1.18
Sale (Purchase) of Intangibles	-	-	-	-	-10.77
Investment in Securities	-9.6	-0.9	9	180.63	131.97
Other Investing Activities	0	0	-2,195	-1,778	1,211
Investing Cash Flow	-9.6	-0.98	-2,186	-1,598	738.01
Long-Term Debt Issued	-	-	-	-	760
Total Debt Issued	-	-	-	-	760
Short-Term Debt Repaid	-	-	-	-10	-826.41
Long-Term Debt Repaid	-	-	-	-94.73	-1,117
Total Debt Repaid	-	-	-	-104.73	-1,944
Net Debt Issued (Repaid)	-	-	-	-104.73	-1,184
Issuance of Common Stock	-	-	-	-	3,473
Other Financing Activities	-	-	-1,844	958.84	-1,729
Financing Cash Flow	-	-	-1,844	854.11	560.07
Miscellaneous Cash Flow Adjustments	-	-	-223.58	-	-132.06
Net Cash Flow	-4.61	2.64	-231.71	146.05	-391.38
Free Cash Flow	4.99	3.54	4,022	889.53	-2,153
Free Cash Flow Growth	40.88%	-99.91%	352.11%	-	-
Free Cash Flow Margin	22.22%	15.71%	15446.41%	5057.31%	-201.27%
Free Cash Flow Per Share	0.04	0.03	36.61	8.10	-19.60
Cash Interest Paid	-	-	0.01	2.66	172.48
Cash Income Tax Paid	2.9	2.84	2.22	6.61	-43.03
Levered Free Cash Flow	5.12	1.62	-1,867	565.88	22,833
Unlevered Free Cash Flow	5.12	1.62	-1,867	567.46	24,409
Change in Working Capital	0.68	-0.91	-7.28	123.42	212.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.