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GDL Leasing & Finance Ltd
NSE: BSE: 530855
₹59.01
(0%)
Mon, 28 Sept 2026, 07:37 am
Market Cap (in Cr)29.56
PE Ratio48.67
Dividend0
Finance
Finance/Rental/Leasing
24.5KGDL Leasing & Finance Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -205.58K | -205.47K | -128.41K | -22.01K | -19.13K | -11.55K | -1.74K | -1.74K | -1.74K | -1.74K | -1.74K | -1.74K | -1.74K | 0 | 0 | -547 | -42.83K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | -2.03M | 991.09K | 2.34M | -2.22M | 478.56K | 231.23K | 993.78K | -2.55M | 280.15K | -665.84K | 2.66M | -232.09K | -2.06M | 1.59M | -886.90K | -6.55M |
| Funds from operations | 206.25K | 196.92K | 173.58K | 135.07K | 141.65K | 132.90K | 71.93K | 116.31K | 112.45K | 44.59K | 70.95K | 81.59K | 77.19K | 62.52K | 89.07K | 1.03M | 3.87M |
| Net income (cash flow) | 668.37 | -8.55K | 45.17K | 100.98K | 107.52K | 114.32K | 2.25K | 95.40K | 101.11K | 31.64K | 71.62K | 76.00K | 72.25K | 60.70K | 88.87K | 1.03M | 3.83M |
| Depreciation & amortization (cash flow) | — | 205.47K | 128.41K | 22.01K | 19.13K | 11.55K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 0 | — | 500 | 42.00K |
| Depreciation/depletion | — | 205.47K | 128.41K | 22.01K | 19.13K | 11.55K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 0 | — | 500 | 17.90K |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 24.10K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -2.23M | 817.51K | 2.20M | -2.36M | 345.66K | 159.30K | 877.48K | -2.66M | 235.56K | -736.78K | 2.58M | -309.28K | -2.13M | 1.50M | -1.92M | -10.41M |
| Cash from investing activities | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.65K | 0 | -20.20K | -53.00K |
| Capital expenditures | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.20K | -53.00K |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.20K | -53.00K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 2.45M | -2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 31.95M |
| Free cash flow | — | -2.03M | 991.09K | 2.34M | -2.22M | 478.56K | 231.23K | 993.78K | -2.55M | 280.15K | -665.84K | 2.66M | -232.09K | -2.06M | 1.59M | -907.10K | -6.60M |