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GFL Ltd (IN:GFLLIMITED)
:GFLLIMITED
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.50M | ₹ 22.54M | ₹ 26.04M | ₹ 15.44M | ₹ 1.07B |
| Gross Profit | ₹ 15.90M | ₹ 16.24M | ₹ 25.18M | ₹ 14.83M | ₹ -245.62M |
| Operating Income | ₹ 7.00M | ₹ 9.33M | ₹ 7.94M | ₹ -2.20M | ₹ -4.50B |
| EBITDA | ₹ 7.20M | ₹ 22.00M | ₹ 1.93M | ₹ -33.81M | ₹ 860.59M |
| Net Income | ₹ -755.90M | ₹ -75.69M | ₹ 22.48B | ₹ -1.11B | ₹ -2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.70M | ₹ 193.80M | ₹ 177.77M | ₹ 2.23B | ₹ 936.39M |
| Total Assets | ₹ 26.86B | ₹ 27.32B | ₹ 27.41B | ₹ 40.35B | ₹ 38.83B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 29.48B | ₹ 28.56B |
| Net Debt | ₹ -1.10M | ₹ -5.71M | ₹ -3.10M | ₹ 29.25B | ₹ 27.80B |
| Total Liabilities | ₹ 1.65B | ₹ 1.38B | ₹ 1.39B | ₹ 32.91B | ₹ 31.75B |
| Stockholders' Equity | ₹ 25.21B | ₹ 25.94B | ₹ 26.02B | ₹ 3.53B | ₹ 3.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.00M | ₹ 3.54M | ₹ 4.02B | ₹ 119.39M | ₹ -2.16B |
| Operating Cash Flow | ₹ 5.00M | ₹ 3.62M | ₹ 4.02B | ₹ 889.53M | ₹ -1.56B |
| Investing Cash Flow | ₹ -9.60M | ₹ -976.00K | ₹ -2.19B | ₹ -1.60B | ₹ 738.01M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ -1.84B | ₹ 854.11M | ₹ 560.07M |