Cash Flow | GFL Ltd. | R Wadiwala Securities Pvt Ltd

GFL LTD.

NSE : GFLLIMITEDBSE : 500173ISIN CODE : INE538A01037Industry : Finance - InvestmentHouse : Inox
BSE58.47-0.28 (-0.48 %)
PREV CLOSE (Rs.) 58.75
OPEN PRICE (Rs.) 58.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3212
TODAY'S LOW / HIGH (Rs.)58.01 59.48
52 WK LOW / HIGH (Rs.)47.25 99.99
NSE58.820.05 (+0.09 %)
PREV CLOSE( Rs. ) 58.77
OPEN PRICE (Rs.) 59.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38180
TODAY'S LOW / HIGH(Rs.) 58.00 59.79
52 WK LOW / HIGH (Rs.)48.7 100.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-484.05-81.8127990.10733.90-4665.17
Adjustment491.2689.18-23958.8938.822852.36
Changes In working Capital0.68-0.91-7.28123.42212.39
Cash Flow after changes in Working Capital7.896.464023.93896.14-1600.42
Cash Flow from Operating Activities4.993.624021.71889.53-1557.39
Cash Flow from Investing Activities-9.60-0.98-2185.70-1597.59738.01
Cash Flow from Financing ActivitiesNANA-1844.15854.11560.07
Net Cash Inflow / Outflow-4.612.64-8.13146.05-259.31
Opening Cash & Cash Equivalents5.713.07234.7888.72480.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-223.58NA-132.06
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.115.713.07234.7888.72