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CASH FLOW

You can view the cash flow for the last 5 years.
GFL Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-75.59-7.572258.68-243.54-335.68
      
Net CashFlow From Operating Activities0.500.36402.1788.95-155.74
Net Cash Used In Investing Activities-0.96-0.10-218.57-159.7673.80
Net Cash Used From Financing Activities0.000.00-184.4185.4156.01
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-22.360.00-13.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.26-23.1714.61-39.14
Cash And Cash Equivalents Begin of Year0.570.3123.488.8748.01
Cash And Cash Equivalents End Of Year0.110.570.3123.488.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-75.59
Net CashFlow From Operating Activities0.50
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year0.11