GFLLIMITED — GFL Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.16bn
- IN₹7.96bn
- IN₹22.60m
- 46
- 24
- 44
- 28
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,365 | -3,357 | -2,435 | 22,587 | -75.7 |
Depreciation | |||||
Non-Cash Items | 5,574 | -1,288 | 49.5 | -18,556 | 82.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,985 | 123 | 337 | -9.5 | -3.8 |
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 | 11,736 | -1,689 | 890 | 4,022 | 3.6 |
Capital Expenditures | -5,236 | -606 | -770 | -0.085 | -0.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -439 | 1,344 | -827 | -2,186 | -0.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,676 | 738 | -1,598 | -2,186 | -1 |
Financing Cash Flow Items | -1,902 | -1,729 | -315 | -1,844 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,292 | 560 | 854 | -1,844 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -232 | -391 | 146 | -8.13 | 2.6 |