GFL Ltd
NSE:GFLLIMITED

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GFL Ltd
NSE:GFLLIMITED
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Price: 97.2 INR -1.2% Market Closed
Market Cap: 10.7B INR
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Cash Flow Statement

Cash Flow Statement
GFL Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(2 365)
(3 895)
(3 357)
(4 102)
(2 435)
(110)
22 587
22 530
(76)
Depreciation & Amortization
3 542
3 303
2 832
2 875
2 939
3 002
0
(1 528)
0
Other Non-Cash Items
5 574
2 681
(1 288)
(448)
49
1 551
(18 556)
(19 909)
83
Cash Taxes Paid
853
384
(43)
(17)
48
127
2
(78)
3
Cash Interest Paid
1 902
952
172
128
110
86
0
0
0
Change in Working Capital
4 985
2 419
123
461
337
(209)
(10)
149
(4)
Cash from Operating Activities
11 736
N/A
4 508
-62%
(1 689)
N/A
(1 212)
+28%
890
N/A
4 234
+376%
4 022
-5%
1 242
-69%
4
-100%
Investing Cash Flow
Capital Expenditures
(5 236)
(3 188)
(606)
(658)
(770)
(1 656)
(0)
1 176
(0)
Other Items
(439)
117
1 344
(146)
(827)
476
(2 186)
(2 336)
(1)
Cash from Investing Activities
(5 676)
N/A
(3 072)
+46%
738
N/A
(805)
N/A
(1 598)
-99%
(1 181)
+26%
(2 186)
-85%
(1 159)
+47%
(1)
+100%
Financing Cash Flow
Net Issuance of Common Stock
1
1 007
3 473
5 428
2 962
1
0
0
0
Net Issuance of Debt
(3 862)
(1 110)
(1 184)
(2 421)
(1 793)
(2 645)
0
0
0
Cash Paid for Dividends
(530)
0
0
0
0
0
0
0
0
Other
(1 902)
(953)
(1 729)
(1 684)
(315)
(291)
(1 844)
(1 806)
0
Cash from Financing Activities
(6 292)
N/A
(1 120)
+82%
560
N/A
1 321
+136%
854
-35%
(2 934)
N/A
(1 844)
+37%
(31)
+98%
0
N/A
Change in Cash
Net Change in Cash
(232)
N/A
316
N/A
(391)
N/A
(696)
-78%
146
N/A
119
-18%
(8)
N/A
51
N/A
3
-95%
Free Cash Flow
Free Cash Flow
6 500
N/A
1 320
-80%
(2 295)
N/A
(1 870)
+19%
120
N/A
2 578
+2 048%
4 022
+56%
2 418
-40%
4
-100%

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