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    GFLLIMITED — GFL Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GFL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,357-2,43522,587-75.7-756
    Depreciation
    Non-Cash Items-1,28849.5-18,55682.8763
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital123337-9.5-3.75-2.22
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,6898904,0223.624.99
    Capital Expenditures-606-770-0.085-0.077—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,344-827-2,186-0.899-9.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities738-1,598-2,186-0.976-9.6
    Financing Cash Flow Items-1,729-315-1,8440—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities560854-1,8440—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-391146-8.132.64-4.61