GFLLIMITED — GFL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.74bn
- IN₹6.51bn
- IN₹38.84m
Annual cashflow statement for GFL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,435 | 22,587 | -75.7 | -756 | 450 |
| Depreciation | |||||
| Non-Cash Items | 49.5 | -18,556 | 82.8 | 763 | -443 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 337 | -9.5 | -3.75 | -2.22 | -3.06 |
| 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 | 890 | 4,022 | 3.62 | 4.99 | 4.08 |
| Capital Expenditures | -770 | -0.085 | -0.077 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -827 | -2,186 | -0.899 | -9.6 | -1.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,598 | -2,186 | -0.976 | -9.6 | -1.75 |
| Financing Cash Flow Items | -315 | -1,844 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 854 | -1,844 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | -8.13 | 2.64 | -4.61 | 2.33 |