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GFL Ltd (IN:GFLLIMITED)
:GFLLIMITED
India Market

GFL Ltd (GFLLIMITED) Cash flow

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GFL Ltd Cash Flow

IN:GFLLIMITED's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GFLLIMITED's free cash flow was decreased by ₹1.46M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 4.70M₹ 5.71M₹ 3.10M₹ 234.78M₹ 88.72M
Free Cash Flow
₹ 5.00M₹ 3.54M₹ 4.02B₹ 119.39M₹ -2.16B
Currency in INR

GFL Ltd Cash Flow