GFL Ltd
NSE: GFLLIMITED BSE: 500173
₹45.73
(-0.35%)
Wed, 04 Mar 2026, 10:34 am
Market Cap4.97B
PE Ratio424.61
Dividend0
Consumer Services
Movies/Entertainment
24.5KGFL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -185.41M | -392.83M | -289.50M | -599.19M | -781.77M | -970.05M | -1.49B | -1.71B | -2.00B | -2.85B | -3.24B | -3.49B | -2.99B | -1.69B | -2.64B | -2.83B | 0 | -19.00K | -35.00K | -41.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.20B | 3.97B | 1.75B | 2.24B | 7.30B | 2.62B | 4.97B | 1.59B | 3.20B | -570.64M | 1.99B | 5.09B | 7.18B | 8.30B | 12.04B | -1.70B | 887.42M | 4.02B | 3.62M | 4.99M |
| Funds from operations | 754.87M | 3.00B | 3.57B | 4.36B | 4.45B | 3.55B | 9.28B | 7.44B | 3.69B | 6.51B | 9.71B | 8.31B | 3.65B | 10.35B | 12.75B | -1.92B | 764.00M | 4.03B | 4.53M | 4.47M |
| Net income (cash flow) | 1.14B | 2.62B | 3.44B | 3.53B | 3.41B | 2.71B | 7.80B | 5.43B | 1.86B | 5.85B | 3.99B | 881.20M | 2.54B | 13.05B | -1.23B | -2.32B | -1.11B | 22.48B | -75.69M | -755.87M |
| Depreciation & amortization (cash flow) | 185.41M | 392.83M | 285.63M | 598.37M | 779.05M | 969.98M | 1.49B | 1.71B | 2.00B | 2.85B | 3.24B | 3.49B | 2.99B | 1.69B | 2.64B | 2.83B | 0 | 19.00K | 35.00K | 41.00K |
| Depreciation/depletion | 126.20M | 293.77M | 231.44M | 584.25M | 779.05M | 969.98M | 1.43B | 1.63B | 1.91B | 2.73B | 3.09B | 3.30B | 2.81B | 1.59B | 2.60B | 2.80B | 0 | 19.00K | 35.00K | 41.00K |
| Amortization | 59.21M | 99.05M | 54.19M | 14.13M | — | — | 55.71M | 74.67M | 90.25M | 118.53M | 151.97M | 181.99M | 178.46M | 95.86M | 37.80M | 33.77M | 33.02M | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 440.15M | 977.61M | -1.81B | -2.12B | 2.85B | -935.85M | -4.30B | -5.85B | -482.60M | -7.08B | -7.72B | -3.22B | 3.53B | -2.04B | -703.24M | 212.39M | 123.42M | -7.28M | -909.00K | 518.00K |
| Cash from investing activities | -3.87B | -6.54B | -1.70B | -1.61B | -6.69B | -3.44B | -9.67B | -9.00B | -3.70B | 2.10B | -14.97B | -7.16B | 5.19B | -9.71B | -5.69B | 710.97M | -1.60B | -2.19B | -977.00K | -9.60M |
| Capital expenditures | -2.23B | -5.00B | -2.58B | -2.61B | -3.78B | -6.11B | -12.12B | -7.53B | -4.24B | -4.29B | -8.45B | -6.61B | -10.18B | -4.10B | -2.14B | -606.44M | 0 | -85.00K | -77.00K | 0 |
| Capital expenditures - fixed assets | -2.10B | -4.96B | -2.52B | -2.60B | -3.78B | -6.11B | -12.12B | -7.53B | -4.24B | -4.29B | -8.35B | -6.58B | -10.15B | -4.07B | -2.14B | -606.44M | 0 | -85.00K | -77.00K | 0 |
| Capital expenditures - other assets | -135.59M | -41.41M | -58.66M | -12.52M | 0 | 0 | — | 0 | — | — | -95.18M | -30.66M | -23.15M | -30.89M | -73.95M | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.68B | 2.46B | 48.74M | 1.11B | -1.74B | 266.08M | 6.94B | 5.09B | 420.44M | 8.94B | 3.42B | 3.17B | -13.64B | 1.01B | -6.18B | 732.55M | 856.76M | -1.84B | 0 | 0 |
| Free cash flow | -902.85M | -981.84M | -765.58M | -353.36M | 3.53B | -3.50B | -7.14B | -5.94B | -1.04B | -4.86B | -6.37B | -1.49B | -2.97B | 4.23B | 9.91B | -2.31B | 887.42M | 4.02B | 3.54M | 4.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800