GFL Limited (GFLLIMITED.BO)
INR 94.5
(-0.62%)
INR 94.5
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6 Million | 4.02 Billion | 889.53 Million | -1.55 Billion | 12.14 Billion | 9.95 Billion |
| Net Income | -75.7 Million | 22.58 Billion | -41.05 Million | -3.35 Billion | 151.85 Million | 1.03 Billion |
| Depreciation & Amortization | 200 Thousand | 195 Thousand | 175 Thousand | 2.83 Billion | 2.64 Billion | 1.68 Billion |
| Deferred income taxes | - | - | 789.35 Million | -1.3 Billion | 8.09 Billion | 7.88 Billion |
| Stock-based compensation | - | - | 19.48 Million | 1.78 Million | 5.31 Million | 12.61 Million |
| Change in working capital | -1 Million | -7.28 Million | 123.42 Million | 212.39 Million | -703.24 Million | -2.04 Billion |
| Other non-cash items | 80.4 Million | -18.55 Billion | -1.86 Million | 56.14 Million | 1.95 Billion | 1.37 Billion |
| Investing Cash Flow | -1 Million | -2.18 Billion | -1.59 Billion | 738 Million | -5.67 Billion | -9.55 Billion |
| Investments in PPE | -100 Thousand | -85 Thousand | -770.13 Million | -606.44 Million | -2.13 Billion | -4.1 Billion |
| Acquisitions | - | 2000.00 | 202.23 Million | 1.17 Million | -200 Million | -7.22 Million |
| Investment purchases | -4.5 Million | -3.5 Million | -447 Million | -1.34 Billion | -4.58 Billion | -5.19 Billion |
| Sales/Maturities of investments | 3.6 Million | 12.5 Million | 425.39 Million | 1.47 Billion | 4.6 Billion | 3.84 Billion |
| Other Investing Activities | - | -2.19 Billion | -1 Billion | 1.21 Billion | -3.36 Billion | -4.09 Billion |
| Financing Cash Flow | - | -1.84 Billion | 854.1 Million | 560.07 Million | -6.29 Billion | -793.92 Million |
| Debt repayment | - | - | -94.72 Million | -541.36 Million | -350 Million | -2.77 Billion |
| Dividends payments | - | - | - | - | -529.79 Million | -463.5 Million |
| Common Stock Repurchased | - | - | - | - | -1.68 Billion | 1.34 Billion |
| Common Stock Issuance | - | - | 2.96 Billion | 3.47 Billion | 625 Thousand | 1.13 Million |
| Other Financing Activities | - | -1.84 Billion | -2.01 Billion | -2.37 Billion | -3.72 Billion | 1.1 Billion |
| Accounts receivables | 300 Thousand | 224 Thousand | 132.11 Million | 478.29 Million | 114.75 Million | -2.91 Billion |
| Accounts payables | -200 Thousand | 1.65 Million | -930 Thousand | -202.62 Million | -237.77 Million | 4.42 Billion |
| Inventory | - | - | -46.82 Million | 19.98 Million | -29.54 Million | -172.21 Million |
| Other working capital | -1.1 Million | -9.15 Million | 39.05 Million | -83.25 Million | -550.68 Million | -3.37 Billion |
| Cash at beginning of period | 12.57 Million | 234.77 Million | 88.72 Million | 480.1 Million | 712.5 Million | 1.1 Billion |
| Cash at end of period | 12.4 Million | 3.07 Million | 234.77 Million | 88.72 Million | 480.1 Million | 712.5 Million |
| Capital Expenditure | -100 Thousand | -85 Thousand | -770.13 Million | -606.44 Million | -2.13 Billion | -4.1 Billion |
| Effect of forex changes on cash | - | -223.57 Million | - | -132.06 Million | -406.64 Million | - |
| Net cash flow / Change in cash | -179 Thousand | -231.7 Million | 146.05 Million | -391.37 Million | -232.4 Million | -395.1 Million |
| Free Cash Flow | 3.5 Million | 4.02 Billion | 119.39 Million | -2.16 Billion | 10 Billion | 5.85 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.7 Million | 14.4 Million | 236.9 Million | -122.1 Million | 22.58 Billion | 22.58 Billion |
| Depreciation & Amortization | 200 Thousand | 100 Thousand | 100 Thousand | - | 195 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | - | - | - | -7.28 Million | - |
| Other non-cash items | 80.4 Million | -100 Thousand | -100 Thousand | 122.1 Million | -18.55 Billion | -22.58 Billion |
| Investing Cash Flow | -1 Million | - | - | - | -2.18 Billion | - |
| Investments in PPE | -100 Thousand | - | - | - | -85 Thousand | - |
| Acquisitions | - | - | - | - | 2000.00 | - |
| Investment purchases | -4.5 Million | - | - | - | -3.5 Million | - |
| Sales/Maturities of investments | 3.6 Million | - | - | - | 12.5 Million | - |
| Other Investing Activities | - | - | - | - | -2.19 Billion | - |
| Financing Cash Flow | - | - | - | - | -1.84 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.84 Billion | - |
| Accounts receivables | 300 Thousand | - | - | - | 224 Thousand | - |
| Accounts payables | -200 Thousand | - | - | - | 1.65 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | - | - | - | -9.15 Million | - |
| Cash at beginning of period | 12.57 Million | 7.4 Million | -229.5 Million | 12.57 Million | 234.77 Million | -22.56 Billion |
| Cash at end of period | 12.4 Million | 14.4 Million | 7.4 Million | -122.1 Million | 3.07 Million | 12.57 Million |
| Capital Expenditure | -100 Thousand | - | - | - | -85 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -223.57 Million | - |
| Net cash flow / Change in cash | -179 Thousand | 7 Million | 236.9 Million | -134.67 Million | -231.7 Million | 22.58 Billion |
| Free Cash Flow | 3.5 Million | 14.4 Million | 236.9 Million | -122.1 Million | 4.02 Billion | 22.58 Billion |
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