GFL Limited
NSE:GFLLIMITED.NS
93.04 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -75.7 | 22,586.9 | -2,435.381 | -3,356.798 | -2,364.662 | 13,490.941 | 2,400.655 | 2,145.096 | 8,228.324 | 8,256.41 | 2,642.031 | 7,458.38 | 10,185.819 | 3,578.214 | 4,101.235 | 4,954.887 | 4,791.906 | 3,818.591 | 1,345.11 | 739.042 |
| Depreciation & Amortization
| 0.2 | 0.2 | 2,938.6 | 2,832.247 | 3,541.584 | 3,330.501 | 2,992.16 | 3,487.012 | 3,275.279 | 2,847.46 | 2,004.434 | 1,706.609 | 1,490.213 | 970.971 | 780.672 | 634.294 | 305.336 | 396.641 | 185.407 | 80.398 |
| Deferred Income Tax
| 0 | 5,922.69 | -745.071 | -1,303.161 | 652.844 | -6,349.517 | -2,064.546 | 2,065.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.11 | 19.489 | 1.786 | 5.319 | 12.61 | 17.949 | 0.527 | 0 | 0.136 | 1.433 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1 | -7.3 | 385.208 | 212.391 | 6,244.933 | -2,914.275 | 3,533.829 | -3,031.399 | -7,341.55 | -7,079.221 | -482.597 | -5,768.294 | -4,301.641 | -935.853 | 2,849.341 | -2,116.623 | -1,813.628 | 977.607 | 440.155 | -202.185 |
| Accounts Receivables
| 0.3 | 0.224 | 132.118 | 491.125 | 214.876 | -2,840.099 | 7,002.736 | -711.04 | -10,388.515 | -8,553.839 | -2,097.25 | -5,702.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.65 | -46.827 | 19.984 | -536.76 | -2,841.02 | -2,554.139 | -1,146.408 | -488.721 | -2,401.15 | -1,084.155 | 155.578 | -2,746.624 | -502.377 | -100.818 | -924.526 | -471.005 | 296.488 | -363.453 | -74.411 |
| Accounts Payables
| -0.2 | 1.65 | -0.93 | -202.624 | -237.776 | 4,427.157 | -2,398.867 | -1,413.502 | 4,409.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.1 | -7.524 | 300.847 | -96.094 | 6,804.593 | -1,660.313 | 6,087.968 | -1,884.991 | -6,852.829 | -4,678.071 | 601.558 | -5,923.872 | -1,555.017 | -433.476 | 2,950.159 | -1,192.097 | -1,342.623 | 681.119 | 803.608 | -127.774 |
| Other Non Cash Items
| 80.4 | -24,502.9 | 726.685 | 56.144 | 4,062.323 | 2,101.887 | 2,638.34 | 2,649.99 | -141.669 | -2,533.569 | 1,040.02 | -521.674 | -1,654.175 | -827.086 | -215.565 | -796.659 | -1,389.44 | -1,243.023 | -890.727 | -378.997 |
| Operating Cash Flow
| 3.6 | 4,021.7 | 889.53 | -1,557.391 | 12,142.341 | 9,672.147 | 9,518.387 | 7,316.871 | 4,020.384 | 1,491.08 | 5,203.888 | 2,875.021 | 5,720.216 | 2,786.246 | 7,515.683 | 2,675.899 | 1,894.174 | 3,949.816 | 1,079.945 | 238.258 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.1 | -770.139 | -606.441 | -5,236.301 | -9,308.602 | -10,176.557 | -6,612.089 | -8,247.212 | -4,287.229 | -4,238.798 | -7,528.53 | -12,117.039 | -6,113.501 | -3,776.979 | -2,610.635 | -2,576.172 | -4,996.446 | -2,233.471 | -476.916 |
| Acquisitions Net
| 0 | 0 | 202.234 | 17.448 | 680.388 | -707.224 | 1,579.321 | -9.174 | -45.157 | -1,839.038 | -312.271 | -50.162 | -48.375 | 55.748 | 339.138 | 88.503 | -138.603 | 75.273 | -38.827 | 66.422 |
| Purchases Of Investments
| -4.5 | -3.5 | -5,157 | -1,343.499 | -5,012.717 | -9,854.093 | -15,808.897 | -7,509.646 | -11,947.713 | -9,621.257 | -9,682.059 | -7,840.505 | -9,407.633 | -8,863.132 | -14,186.3 | -8,916.48 | -13,335.206 | -14,313.585 | -9,052.028 | -5,706.361 |
| Sales Maturities Of Investments
| 3.6 | 12.5 | 3,688.337 | 1,475.468 | 4,604.276 | 10,304.883 | 19,474.702 | 6,885.872 | 508.759 | 17,833.773 | 9,857.642 | 6,223.49 | 11,819.364 | 11,052.455 | 11,522.836 | 9,880.1 | 15,022.69 | 12,398.569 | 7,375.6 | 6,254.23 |
| Other Investing Activites
| -0.9 | -2,194.6 | 438.983 | 1,195.033 | -711.407 | 20.917 | 10,821.584 | 500.671 | 5,442.266 | 303.552 | 665.999 | 273.51 | 258.683 | 483.845 | -362.461 | -33.166 | -562.893 | 322.736 | 170.569 | -59.142 |
| Investing Cash Flow
| -1 | -2,185.7 | -1,597.585 | 738.009 | -5,675.761 | -9,544.119 | 5,890.153 | -6,744.366 | -14,289.057 | 2,389.801 | -3,709.487 | -8,922.197 | -9,495 | -3,384.585 | -6,463.766 | -1,591.678 | -1,590.184 | -6,513.453 | -3,778.157 | 78.233 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -461.394 | -541.367 | -2,305.075 | -3,378.323 | -18,961.358 | -1,970.052 | -4,338.798 | -2,651.103 | -232.254 | -3,575.98 | 0 | -1,034.332 | -2,868.876 | -150.336 | -30.275 | 0 | 0 | -498.336 |
| Common Stock Issued
| 0 | 0 | 2,961.776 | 3,472.664 | 0.625 | 1.137 | 0 | 0 | 0 | 7,000.249 | 23.631 | 0 | 0 | 0.722 | 0.423 | 0.427 | 0.635 | 0 | 1,480.47 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2,304.45 | 3,726.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,408.46 | 1,207.605 | 1,634.073 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -529.799 | -463.505 | -462.745 | 0 | -925.49 | -449.817 | -257.038 | -405.213 | -582.904 | -461.649 | -701.805 | -281.819 | -221.619 | -350.055 | -65.744 | -39.234 |
| Other Financing Activities
| 0 | -1,844.1 | -1,646.273 | -2,371.227 | -5,762.54 | -409.417 | 2,743.469 | 2,480.807 | 6,066.41 | 2,687.644 | -1,102.403 | 4,129.362 | 6,596.515 | 130 | 99.999 | -613.631 | -18.833 | 2,713.941 | 1,205.971 | 105.087 |
| Financing Cash Flow
| 0 | -1,844.1 | 854.109 | 560.07 | -6,292.339 | -523.132 | -16,680.634 | 510.755 | 802.122 | 6,586.973 | -1,568.064 | 3,724.149 | 6,013.611 | 43.201 | -2,262.654 | 588.714 | -270.092 | 2,363.886 | 2,620.697 | -432.483 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -223.607 | 0 | -132.064 | -406.641 | 0 | 2.774 | 21.271 | -43.993 | 61.452 | 45.842 | 21.294 | 128.756 | 27.705 | 30.525 | 62.964 | 71.922 | 90.539 | 86.802 | 89.444 |
| Net Change In Cash
| -0.179 | -231.7 | 146.054 | -391.376 | -232.4 | -395.104 | -1,269.32 | 1,104.531 | -9,502.156 | 10,561.47 | -27.672 | -2,298.733 | 2,444.054 | -349.339 | -1,097.707 | 1,735.899 | 105.82 | -109.212 | 9.287 | -26.548 |
| Cash At End Of Period
| 12.4 | 3.1 | 234.778 | 88.724 | 480.1 | 712.5 | 1,107.604 | 2,376.924 | 1,340.206 | 10,842.362 | 477.421 | 537.967 | 2,836.7 | 611.71 | 961.049 | 2,058.756 | 322.857 | 217.037 | 326.249 | 316.962 |