GFL Limited (NSE:GFLLIMITED)
India · Delayed Price · Currency is INR 46.46
+0.01 (0.02%)
Jun 3, 2026, 3:29 PM IST
GFL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 450.2 | -755.87 | -75.69 | 22,484 | -1,113 |
Depreciation & Amortization | 0.2 | 0.22 | 0.21 | 0.2 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | -24,503 | - |
Loss (Gain) From Sale of Investments | -13.2 | -14.08 | -12.64 | -8.47 | 60.51 |
Loss (Gain) on Equity Investments | -507.3 | 505.12 | 103.77 | 552.21 | -20 |
Other Operating Activities | 73.9 | 268.91 | -11.13 | 1,475 | 1,070 |
Change in Accounts Receivable | -0.7 | -0.05 | 0.3 | 0.22 | 132.12 |
Change in Accounts Payable | 0.5 | 0.22 | -0.18 | 1.65 | -0.93 |
Change in Other Net Operating Assets | 0.5 | 0.51 | -1.03 | -9.16 | -7.77 |
Operating Cash Flow | 4.1 | 4.99 | 3.62 | 4,022 | 889.53 |
Operating Cash Flow Growth | -17.84% | 37.88% | -99.91% | 352.12% | - |
Capital Expenditures | - | - | -0.08 | -0.09 | - |
Investment in Securities | -1.8 | -9.6 | -0.9 | 9 | 180.63 |
Other Investing Activities | - | 0 | 0 | -2,195 | -1,778 |
Investing Cash Flow | -1.8 | -9.6 | -0.98 | -2,186 | -1,598 |
Short-Term Debt Repaid | - | - | - | - | -10 |
Long-Term Debt Repaid | - | - | - | - | -94.73 |
Total Debt Repaid | - | - | - | - | -104.73 |
Net Debt Issued (Repaid) | - | - | - | - | -104.73 |
Other Financing Activities | - | - | - | -1,844 | 958.84 |
Financing Cash Flow | - | - | - | -1,844 | 854.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | -223.58 | - |
Net Cash Flow | 2.3 | -4.61 | 2.64 | -231.71 | 146.05 |
Free Cash Flow | 4.1 | 4.99 | 3.54 | 4,022 | 889.53 |
Free Cash Flow Growth | -17.84% | 40.88% | -99.91% | 352.11% | - |
Free Cash Flow Margin | 10.33% | 22.22% | 15.71% | 15446.41% | 5057.31% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 36.61 | 8.10 |
Cash Interest Paid | - | - | - | 0.01 | 2.66 |
Cash Income Tax Paid | - | 2.9 | 2.84 | 2.22 | 6.61 |
Levered Free Cash Flow | 13.16 | 5.12 | 1.62 | -1,867 | 565.88 |
Unlevered Free Cash Flow | 13.16 | 5.12 | 1.62 | -1,867 | 567.46 |
Change in Working Capital | 0.3 | 0.68 | -0.91 | -7.28 | 123.42 |