Gujarat Lease Financing Ltd
NSE: GLFL BSE: 500174
₹4.27
(-3.39%)
Thu, 12 Mar 2026, 06:48 pm
Market Cap159.77M
PE Ratio323.48
Dividend0
Finance
Finance/Rental/Leasing
24.5KGujarat Lease Financing 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 | -624.00K | -513.00K | -398.00K | -256.00K | -197.00K | -192.00K | -183.00K | -173.00K | -168.00K | -418.00K | -281.00K | -247.00K | -235.00K | -242.00K | -246.00K | -247.00K | -235.00K | -119.00K | -11.00K | -13.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.82M | -741.00K | -4.12M | 6.32M | -4.07M | -333.00K | -1.35M | -1.35M | -718.00K | 1.56M | -3.04M | -2.15M | -2.62M | -4.55M | -4.91M | -2.93M | -4.96M | -45.76M | 52.85M | -56.21M |
| Funds from operations | 7.80M | -3.30M | 2.50M | 4.93M | -794.00K | -858.00K | -1.80M | -1.75M | 682.00K | 1.49M | -3.46M | -2.60M | -3.43M | -3.43M | -4.61M | -3.25M | -670.00K | 2.00M | -332.00K | 44.00K |
| Net income (cash flow) | 3.64M | 121.00K | 10.82M | 3.89M | 992.00K | 65.00K | -1.54M | -1.89M | 437.00K | -1.20M | -1.97M | -2.87M | -3.70M | -3.84M | 662.00K | -3.49M | -822.00K | 1.85M | 868.00K | 586.00K |
| Depreciation & amortization (cash flow) | 624.00K | 513.00K | 398.00K | 256.00K | 197.00K | 192.00K | 183.00K | 173.00K | 168.00K | 418.00K | 281.00K | 247.00K | 235.00K | 243.00K | 246.00K | 247.00K | 235.00K | 119.00K | 11.00K | 13.00K |
| Depreciation/depletion | 606.00K | 513.00K | 398.00K | 256.00K | 197.00K | 192.00K | 183.00K | 173.00K | 168.00K | 418.00K | 281.00K | 247.00K | 235.00K | 243.00K | 246.00K | 247.00K | 235.00K | 119.00K | 6.00K | 6.00K |
| Amortization | 18.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 5.00K | 7.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -9.63M | 2.56M | -6.63M | 1.40M | -3.28M | 525.00K | 448.00K | 399.00K | -1.40M | 79.00K | 421.00K | 454.00K | 817.00K | -1.12M | -302.00K | 324.00K | -4.29M | -47.76M | 53.19M | -56.26M |
| Cash from investing activities | 9.09M | 2.95M | 2.84M | 9.18M | 0 | 1.62M | 621.00K | 0 | 0 | 3.69M | -919.00K | 2.17M | 4.25M | 3.29M | 55.48M | 60.22M | 0 | -33.00K | -21.00K | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.00K | 0 | -11.00K | 0 | -40.00K | 0 | -40.00K | 0 | -33.00K | -21.00K | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.00K | 0 | -11.00K | 0 | -40.00K | 0 | -40.00K | 0 | -33.00K | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.00K | 0 |
| Cash from financing activities | -631.00K | -10.00M | 0 | -10.00M | -7.50M | 0 | 0 | 0 | 0 | -2.50M | 0 | 0 | 0 | 0 | -50.00M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -1.82M | -741.00K | -4.12M | 6.32M | -4.07M | -333.00K | -1.35M | -1.35M | -718.00K | 1.47M | -3.04M | -2.16M | -2.62M | -4.59M | -4.91M | -2.97M | -4.96M | -45.79M | 52.85M | -56.21M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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