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Gujarat Lease Financing Limited (IN:GLFL)
:GLFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.21M | ₹ 4.80M | ₹ 2.88M | ₹ 2.93M | ₹ 296.00K |
| Gross Profit | ₹ 3.31M | ₹ -75.00K | ₹ 1.97M | ₹ 2.84M | ₹ -583.00K |
| Operating Income | ₹ 2.65M | ₹ 872.00K | ₹ 4.36M | ₹ -818.00K | ₹ -3.46M |
| EBITDA | ₹ 1.48M | ₹ 874.00K | ₹ -531.00K | ₹ -583.00K | ₹ -3.21M |
| Net Income | ₹ 586.00K | ₹ 868.00K | ₹ 1.85M | ₹ -822.00K | ₹ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.35M | ₹ 60.56M | ₹ 7.73M | ₹ 53.52M | ₹ 58.48M |
| Total Assets | ₹ 63.62M | ₹ 62.79M | ₹ 61.36M | ₹ 59.36M | ₹ 59.90M |
| Total Debt | ₹ 100.00M | ₹ 100.00M | ₹ 100.00M | ₹ 100.00M | ₹ 100.00M |
| Net Debt | ₹ 95.65M | ₹ 97.34M | ₹ 92.28M | ₹ 96.98M | ₹ 41.52M |
| Total Liabilities | ₹ 104.23M | ₹ 103.99M | ₹ 103.72M | ₹ 103.56M | ₹ 103.36M |
| Stockholders' Equity | ₹ -40.61M | ₹ -41.20M | ₹ -42.36M | ₹ -44.20M | ₹ -43.46M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.82M | ₹ -9.08M | ₹ 1.84M | ₹ -3.39M | ₹ -58.22M |
| Operating Cash Flow | ₹ -3.82M | ₹ -9.06M | ₹ 1.87M | ₹ -3.39M | ₹ -58.18M |
| Investing Cash Flow | ₹ 4.11M | ₹ 3.99M | ₹ 2.84M | ₹ 2.92M | ₹ 60.48M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |