GFL Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -44.60 -1.05 (-2.30%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.23 | -0.46 | 0.26 | -0.81 |
| Cash Taxes Paid | 0.34 | 0.29 | 0.28 | 0.22 |
| Net Income/ Starting Line | 45.02 | -75.59 | -7.57 | 2,258.68 |
| period Type | - | - | - | - |
| Non- Cash Items | -44.32 | 76.29 | 8.29 | -1,855.58 |
| Changesin Working Capital | -0.31 | -0.22 | -0.38 | -0.95 |
| Cashfrom Operating Activities | 0.41 | 0.50 | 0.36 | 402.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.18 | -0.96 | -0.10 | -218.57 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Investing Cash Flow Items Total | -0.18 | -0.96 | -0.09 | -218.56 |
| Cash Interest Paid | - | - | 0.00 | 0.00 |
| Cashfrom Financing Activities | - | - | 0.00 | -184.41 |
| Capital Expenditures | - | - | -0.01 | -0.01 |
| Financing Cash Flow Items | - | - | 0.00 | -184.41 |
*All figures in crores except per share values
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