GFL Limited (GFLLIMITED.NS)
INR 94.77
(-0.21%)
INR 94.77
(-0.21%)
| 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 | 9.67 Billion |
| Net Income | -75.7 Million | 22.58 Billion | -2.43 Billion | -3.35 Billion | -2.36 Billion | 13.49 Billion |
| Depreciation & Amortization | 200 Thousand | 200 Thousand | 2.93 Billion | 2.83 Billion | 3.54 Billion | 3.33 Billion |
| Deferred income taxes | - | 5.92 Billion | -745.07 Million | -1.3 Billion | 652.84 Million | -6.34 Billion |
| Stock-based compensation | - | 22.11 Million | 19.48 Million | 1.78 Million | 5.31 Million | 12.61 Million |
| Change in working capital | -1 Million | -7.3 Million | 385.2 Million | 212.39 Million | 6.24 Billion | -2.91 Billion |
| Other non-cash items | 80.4 Million | -24.5 Billion | 726.68 Million | 56.14 Million | 4.06 Billion | 2.1 Billion |
| Investing Cash Flow | -1 Million | -2.18 Billion | -1.59 Billion | 738 Million | -5.67 Billion | -9.54 Billion |
| Investments in PPE | -100 Thousand | -100 Thousand | -770.13 Million | -606.44 Million | -5.23 Billion | -9.3 Billion |
| Acquisitions | - | - | 202.23 Million | 17.44 Million | 680.38 Million | -707.22 Million |
| Investment purchases | -4.5 Million | -3.5 Million | -5.15 Billion | -1.34 Billion | -5.01 Billion | -9.85 Billion |
| Sales/Maturities of investments | 3.6 Million | 12.5 Million | 3.68 Billion | 1.47 Billion | 4.6 Billion | 10.3 Billion |
| Other Investing Activities | -900 Thousand | -2.19 Billion | 438.98 Million | 1.19 Billion | -711.4 Million | 20.91 Million |
| Financing Cash Flow | - | -1.84 Billion | 854.1 Million | 560.07 Million | -6.29 Billion | -523.13 Million |
| Debt repayment | - | - | -461.39 Million | -541.36 Million | -2.3 Billion | -3.37 Billion |
| Dividends payments | - | - | - | - | -529.79 Million | -463.5 Million |
| Common Stock Repurchased | - | - | - | - | 2.3 Billion | 3.72 Billion |
| Common Stock Issuance | - | - | 2.96 Billion | 3.47 Billion | 625 Thousand | 1.13 Million |
| Other Financing Activities | - | -1.84 Billion | -1.64 Billion | -2.37 Billion | -5.76 Billion | -409.41 Million |
| Accounts receivables | 300 Thousand | 224 Thousand | 132.11 Million | 491.12 Million | 214.87 Million | -2.84 Billion |
| Accounts payables | -200 Thousand | 1.65 Million | -930 Thousand | -202.62 Million | -237.77 Million | 4.42 Billion |
| Inventory | - | -1.65 Million | -46.82 Million | 19.98 Million | -536.76 Million | -2.84 Billion |
| Other working capital | -1.1 Million | -7.52 Million | 300.84 Million | -96.09 Million | 6.8 Billion | -1.66 Billion |
| Cash at beginning of period | 12.57 Million | 234.8 Million | 88.72 Million | 480.1 Million | 712.5 Million | 1.1 Billion |
| Cash at end of period | 12.4 Million | 3.1 Million | 234.77 Million | 88.72 Million | 480.1 Million | 712.5 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | -770.13 Million | -606.44 Million | -5.23 Billion | -9.3 Billion |
| Effect of forex changes on cash | - | -223.6 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 | 6.9 Billion | 363.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265.2 Million | -204.89 Million | -75.7 Million | 14.4 Million | 236.9 Million | 2.01 Billion |
| Depreciation & Amortization | - | - | 200 Thousand | 100 Thousand | 100 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1 Million | - | - | - |
| Other non-cash items | 265.2 Million | 204.89 Million | 80.4 Million | -14.4 Million | -236.9 Million | -2.01 Billion |
| Investing Cash Flow | - | - | -1 Million | - | - | - |
| Investments in PPE | - | - | -100 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.6 Million | - | - | - |
| Other Investing Activities | - | - | -900 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 300 Thousand | - | - | - |
| Accounts payables | - | - | -200 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.1 Million | - | - | - |
| Cash at beginning of period | - | - | 12.57 Million | 7.4 Million | 7.2 Million | 12.57 Million |
| Cash at end of period | - | - | 12.4 Million | 7.6 Million | 7.4 Million | 12.57 Million |
| Capital Expenditure | - | - | -100 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -179 Thousand | 200 Thousand | 200 Thousand | - |
| Free Cash Flow | - | - | 3.5 Million | 200 Thousand | 200 Thousand | - |
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