GFLLIMITEDHolding Company
GFL Ltd — Cash Flow Statement
₹37.54
-4.06%
GFL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.50 Cr | 0.35 Cr | 402.16 Cr | 88.95 Cr | — |
| End Cash Position | 0.11 Cr | 0.57 Cr | 0.31 Cr | 23.48 Cr | — |
| Beginning Cash Position | 0.57 Cr | 0.31 Cr | 23.48 Cr | 8.87 Cr | — |
| Changes In Cash | -0.46 Cr | 0.26 Cr | -0.81 Cr | 14.61 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -184.41 Cr | 85.41 Cr | — |
| Investing Cash Flow | -0.96 Cr | -0.10 Cr | -218.57 Cr | -159.76 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 2000.00 | 0.05 Cr | — |
| Net Investment Purchase And Sale | -0.96 Cr | -0.09 Cr | 0.90 Cr | -2.16 Cr | — |
| Sale Of Investment | 0.24 Cr | 0.36 Cr | 1.25 Cr | 42.54 Cr | — |
| Purchase Of Investment | -1.20 Cr | -0.45 Cr | -0.35 Cr | -44.70 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | -85000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | -85000.00 | 0.00 | — |
| Operating Cash Flow | 0.50 Cr | 0.36 Cr | 402.17 Cr | 88.95 Cr | — |
| Taxes Refund Paid | -0.29 Cr | -0.28 Cr | -0.22 Cr | -0.66 Cr | — |
| Change In Working Capital | 0.07 Cr | -0.10 Cr | -0.73 Cr | 12.34 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | -0.15 Cr | 0.16 Cr | -8.40 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.02 Cr | 0.79 Cr | 7.55 Cr | — |
| Change In Payable | 0.02 Cr | -0.02 Cr | -1.52 Cr | -0.09 Cr | — |
| Change In Receivables | 0.00 | 0.03 Cr | 0.02 Cr | 13.21 Cr | — |
| Deferred Tax | 27.18 Cr | -0.61 Cr | 137.40 Cr | 0.64 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -1.40 Cr | -1.26 Cr | -0.85 Cr | -0.61 Cr | — |
| Net Income From Continuing Operations | -75.59 Cr | -7.57 Cr | 2.26K Cr | -4.11 Cr | — |
| Capital Expenditure | — | -0.01 Cr | -85000.00 | -77.01 Cr | -60.64 Cr |
| Interest Paid Cff | — | 0.00 | -7000.00 | -0.27 Cr | -17.25 Cr |
| Other Non Cash Items | — | -0.22 Cr | -2.45K Cr | -0.19 Cr | 5.61 Cr |
| Repayment Of Debt | — | — | 0.00 | -9.47 Cr | -54.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -22.36 Cr | — | -13.21 Cr |
| Net Other Financing Charges | — | — | -184.41 Cr | 96.15 Cr | -155.64 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -10.47 Cr | -60.78 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -1.00 Cr | -82.64 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -9.47 Cr | 21.86 Cr |
| Long Term Debt Payments | — | — | 0.00 | -9.47 Cr | -54.14 Cr |
| Net Other Investing Changes | — | — | -219.46 Cr | -177.88 Cr | 183.28 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 20.22 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 20.22 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | 6.66 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 39.00 Cr | 76.00 Cr |
| Issuance Of Capital Stock | — | — | — | 296.18 Cr | 347.27 Cr |
| Net Common Stock Issuance | — | — | — | 296.18 Cr | 347.27 Cr |
| Common Stock Issuance | — | — | — | 296.18 Cr | 347.27 Cr |
| Long Term Debt Issuance | — | — | — | 39.00 Cr | 76.00 Cr |
| Net Intangibles Purchase And Sale | — | — | — | -3.56 Cr | -1.08 Cr |
| Purchase Of Intangibles | — | — | — | -3.56 Cr | -1.08 Cr |
| Sale Of PPE | — | — | — | 1.05 Cr | 0.12 Cr |
| Change In Inventory | — | — | — | -4.68 Cr | 2.00 Cr |
| Stock Based Compensation | — | — | — | 1.95 Cr | 0.18 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.91 Cr | 1.91 Cr |
| Amortization Cash Flow | — | — | — | 3.30 Cr | 3.38 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 12000.00 | 0.02 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 1.74 Cr | 0.35 Cr |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.