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GFLLIMITED — GFL Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSuper Stock
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.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS		—
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,030-2,365-3,357-2,43522,587
Depreciation
Non-Cash Items9,9005,574-1,28849.5-18,556
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,6614,985123337-9.5
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 Activities9,95611,736-1,6898904,022
Capital Expenditures-4,103-5,236-606-770-0.085
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5,454-4391,344-827-2,186
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9,557-5,676738-1,598-2,186
Financing Cash Flow Items-713-1,902-1,729-315-1,844
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-794-6,292560854-1,844
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-395-232-391146-8.13