GFL cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹0.4cr−18.1% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹0.4cr−18.1% on FY25
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.00.0
—0.00.00.00.0
—0.0−0.00.0−0.0
—−1.3−1.4−1.3−0.8
—0.00.0−0.20.0
—0.00.00.0−2,450
Changes in working capital
—−0.1−0.00.00.0
—0.00.00.00.7
—0.0−0.0−0.00.1
—0.00.0−0.00.2
—−0.00.0−0.1−1.5
—0.00.0−0.0−0.0
—0.10.00.0−0.2
Cash from operating activities
1.82.02.12.22,451
—−1.3−1.3−1.6−2,452
—0.80.80.6−0.5
—0.00.00.0403
—0.30.30.30.2
—0.40.50.4402
Cash from investing activities
—0.00.00.00.0
—0.00.00.0−0.0
—0.51.20.50.4
—0.30.20.41.3
—0.00.00.00.0
—0.00.00.0−219
—−0.2−1.0−0.1−219
Cash from financing activities
—0.00.00.00.0
—0.00.00.0−184
—0.00.00.0−184
—0.2−0.50.3−0.8
—0.00.00.0−22.4
—0.2−0.50.3−23.2
———0.60.3
Reference items
1.51.71.81.70.8
40.3%47.5%54.0%52.5%25.2%
0.40.40.50.4402
₹0.04₹0.04₹0.05₹0.03₹36.59
1,423.18×————
—0.01×−0.01×−0.05×0.18×
—0.30.30.30.2
————0.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GFLLIMITED₹52.90

GFL Limited

· Banking & Finance
₹ CrorePeersOSWALGREENSILINVBLALVLSFINANCENAHARCAPMAXINDHEXATRADEXIITLMcap ₹581 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.00.0—
+ Finance Costs0.00.00.00.0—
+ Interest Income-0.00.0-0.00.0—
+ Fair Value (Gains) / Losses-0.8-1.3-1.4-1.3—
+ Other Non-cash Items0.0-0.20.00.0—
+ Other Reconciling Items-2,450.30.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current0.00.0-0.0-0.1—
+ Other Financial Assets — Current0.70.00.00.0—
+ Other Current Assets0.1-0.0-0.00.0—
+ Trade Payables — Current0.2-0.00.00.0—
+ Other Financial Liabilities — Current-1.5-0.10.0-0.0—
+ Other Current Liabilities-0.0-0.00.00.0—
+ Provisions — Current-0.20.00.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)2,451.32.22.12.01.8
+ Total Adjustments (incl. Working Capital)-2,451.8-1.6-1.3-1.3—
Cash from Operations (pre-tax)-0.50.60.80.8—
+ Other Inflows / (Outflows) — Operating402.90.00.00.0—
+ Income Taxes Paid0.20.30.30.3—
Cash from Operating Activities402.20.40.50.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Fixed Assets-0.00.00.00.0—
+ Acq of Investment Property0.40.51.20.5—
+ Disp of Investment Property1.30.40.20.3—
+ Interest Received — Investing0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing-219.50.00.00.0—
Cash from Investing Activities-218.6-0.1-1.0-0.2—
Cash from Financing Activities
+ Interest Paid0.00.00.00.0—
+ Other Inflows / (Outflows) — Financing-184.40.00.00.0—
Cash from Financing Activities-184.40.00.00.0—
Net Changes in Cash (pre-FX)-0.80.3-0.50.2—
+ Effect of FX Rate Changes on Cash-22.40.00.00.0—
Net Changes in Cash-23.20.3-0.50.2—
Closing Cash0.30.6———
Reference Items
EBITDA0.81.71.81.71.5
EBITDA Margin %25.2352.5154.0147.5240.33
Free Cash Flow (CFO − Capex)402.20.40.50.40.4
Free Cash Flow per Basic Share36.590.030.050.040.04
Price to Free Cash Flow————1,423.18
Cash Flow to Net Income0.18-0.05-0.010.01—
Cash Paid for Taxes0.20.30.30.3—
Cash Paid for Interest0.0————
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.