GFL Limited
NSE:GFLLIMITED.NS
52.99 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -75.69 | 22,586.83 | -41.051 | -3,356.798 | 151.856 | 1,030.191 | 2,400.655 | 2,145.096 | 6,093.309 | 8,256.41 | 2,642.031 | 7,458.38 | 10,185.819 | 3,578.114 | 4,101.235 | 4,954.887 | 4,791.906 | 3,818.591 | 1,345.11 | 739.042 |
| Depreciation & Amortization
| 0.212 | 0.2 | 0.175 | 2,832.247 | 2,642.209 | 1,686.776 | 2,992.16 | 3,487.012 | 3,275.279 | 2,847.46 | 2,004.434 | 1,706.609 | 1,490.213 | 970.971 | 781.767 | 634.294 | 305.336 | 396.641 | 185.407 | 80.398 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.909 | -7.281 | 123.42 | 212.391 | -465.467 | -2,042.475 | 3,533.829 | -1,801.711 | -7,724.166 | -7,079.221 | -265.793 | -5,768.294 | -4,301.641 | -935.852 | 3,185.601 | -2,002.659 | -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 | 0 | 0 | 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
| -0.177 | 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
| -1.032 | -9.155 | -7.768 | -96.094 | 94.193 | -788.513 | 1,484.099 | 1,469.239 | -1,256.202 | 3,875.768 | 2,915.612 | -221.411 | -1,555.017 | -433.475 | 3,286.419 | -1,078.133 | -1,342.623 | 681.119 | 803.608 | -127.774 |
| Other Non Cash Items
| 80.006 | -18,580.147 | 787.497 | -1,247.017 | 9,808.424 | 9,269.026 | 573.794 | 3,485.947 | 2,150.455 | -2,533.705 | 821.783 | -554.654 | -1,654.175 | -826.987 | -758.025 | -910.623 | -1,389.44 | -1,243.023 | -890.727 | -378.997 |
| Operating Cash Flow
| 3.619 | 4,021.712 | 889.53 | -1,557.391 | 12,142.341 | 9,956.128 | 9,518.387 | 7,316.871 | 3,794.877 | 1,491.08 | 5,203.888 | 2,842.147 | 5,720.216 | 2,786.246 | 7,310.578 | 2,675.899 | 1,894.174 | 3,949.816 | 1,079.945 | 238.258 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.077 | -0.085 | -770.139 | -595.675 | -2,062.042 | -4,072.139 | -10,153.407 | -6,581.425 | -8,247.212 | -4,275.941 | -4,238.798 | -7,528.53 | -12,117.039 | -6,113.501 | -3,776.979 | -2,610.635 | -2,576.172 | -4,955.041 | -2,097.877 | -476.916 |
| Acquisitions Net
| 0 | 0 | 202.234 | 0 | -200 | -7.224 | 1,597.983 | 123.776 | 2.393 | -1,839.038 | -312.271 | -50.162 | -48.375 | 1.906 | 1.126 | 88.503 | -138.603 | 75.273 | -38.827 | 0 |
| Purchases Of Investments
| -4.5 | -3.5 | -447 | -1,991.991 | -4,583.3 | -5,192.975 | -15,808.897 | -7,509.646 | -11,921.172 | -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 | -8,809.701 | -5,706.361 |
| Sales Maturities Of Investments
| 3.6 | 12.5 | 425.391 | 1,475.468 | 4,603.747 | 3,841.776 | 19,474.702 | 6,885.872 | 508.759 | 14,245.388 | 9,759.571 | 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
| 0.001 | -2,194.611 | -1,008.071 | 1,850.207 | -3,434.166 | -4,126.748 | 10,779.772 | 337.057 | 4,949.463 | 3,880.649 | -284.136 | 273.51 | 258.683 | 482.147 | -24.449 | -33.166 | -562.893 | 281.331 | -207.352 | 7.28 |
| Investing Cash Flow
| -0.976 | -2,185.696 | -1,597.585 | 738.009 | -5,675.761 | -9,557.31 | 5,890.153 | -6,744.366 | -14,707.769 | 2,389.801 | -4,757.693 | -8,922.197 | -9,495 | -3,440.125 | -6,463.766 | -1,591.678 | -1,590.184 | -6,513.453 | -3,778.157 | 78.233 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -104.727 | -607.78 | 656.069 | 381.741 | -13,178.858 | 116.849 | -997.123 | 2,464.42 | 593.052 | 5,496.933 | 7,534.573 | 6.118 | -837.072 | 2,001.154 | 269.725 | 2,806.001 | 1,266.134 | -339.871 |
| Common Stock Issued
| 0 | 0 | 2,961.776 | 3,472.664 | 0.625 | 1.137 | 0 | 0 | 0 | 7,000.249 | 23.631 | 0 | 4.209 | 0.722 | 0.423 | 0.427 | 0.635 | 0 | 1,480.47 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 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 | -1,844.148 | -2,002.94 | -2,304.814 | -6,419.234 | -713.295 | -3,039.031 | 393.906 | 3,277.771 | -2,427.879 | -1,294.271 | -1,367.571 | -941.017 | 452.253 | -519.095 | -1,131.048 | -318.833 | -92.06 | -60.163 | -53.378 |
| Financing Cash Flow
| 0 | -1,844.148 | 854.109 | 560.07 | -6,292.339 | -793.922 | -16,680.634 | 510.755 | 1,355.158 | 6,586.973 | -934.626 | 3,724.149 | 6,013.611 | -2.556 | -2,057.549 | 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 | 0 | 21.271 | 0 | 61.452 | 45.842 | 21.294 | 128.756 | 27.703 | 30.525 | 62.964 | 71.922 | 90.539 | 86.802 | 89.444 |
| Net Change In Cash
| 2.643 | -231.707 | 146.054 | -391.376 | -232.4 | -395.104 | -1,269.32 | 1,104.531 | -9,569.969 | 10,561.47 | -224.201 | -2,331.607 | 2,444.054 | -730.637 | -1,097.707 | 1,735.899 | 105.82 | -109.212 | 9.287 | -26.548 |
| Cash At End Of Period
| 5.714 | 3.1 | 234.778 | 88.724 | 480.1 | 712.5 | 1,107.604 | 2,376.924 | 1,272.393 | 10,842.362 | 280.892 | 505.093 | 2,836.7 | 392.646 | 961.049 | 2,058.756 | 322.857 | 217.037 | 326.249 | 316.962 |