speb/financial-data huggingface dataset:
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -144300000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -57000000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 7877300000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 94200000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Income: -215700000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -215700000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -219200000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -215700000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -215700000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -219200000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -219200000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -139600000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1782700000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1782700000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -139600000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28200000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5300000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7461000000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -386200000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1469900000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 701300000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 701300000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 313800000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -135090448.20
GFL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 167800000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 156100000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 34000000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1565800000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 358689000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153500000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 16000000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -166600000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1737200000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 139800000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 277300000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34500000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11000000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 5886900000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1546100000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1546100000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -272200000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Properties: 1918800000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -144300000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -386200000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 925900000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1344000000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 346300000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1234000000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -57000000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6300000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
GFL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 265800000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 358689000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 3600000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37600000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7279800000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1469900000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -19490448.20
GFL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -53000000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
GFL.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 62300000.00
GFL.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3700000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 20869000000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16593300000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 9831500000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7461900000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1609800000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13407100000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18353400000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11741100000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3900000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -100100000.00
GFL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100100000.00
GFL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 849600000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — +Operating Expense: 5740000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — +Total Revenue: 14896000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1359245000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 293001000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11107527000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2448430000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -63752000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Amortization: 33025000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33025000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 320000000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2428000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 109850000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Basic EPS: -10.13
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 88724000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32632604000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -770139000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28615981000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 234778000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2228157000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 100000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 234678000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -46827000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 75523000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -83955000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Change In Payable: -930000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 132118000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 123420000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 146054000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Common Stock: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3530139000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2961776000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 262877000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 7852000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3427191000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1017883000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Current Debt: 170765000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1188648000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3938773000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 191424000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 6432000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Depreciation: 175000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 175000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 175000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 175000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 109850000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Diluted EPS: -10.13
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1112650000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 12428000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — EBIT: -33985000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — EBITDA: -33810000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — End Cash Position: 234778000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 854109000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 82503000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 889530000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6127000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 66632000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 17377000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4270000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Goodwill: 175097000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 208879000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 356753000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 42001840000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Gross Profit: 7044000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Interest Expense: 634000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 634000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Interest Income: 548000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 548000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2655000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 548000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Inventory: 143274000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4394962000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1597585000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 25204000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2428000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2961776000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 390000000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 295036000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27598098000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 694058000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28292156000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 390000000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -94727000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 155800000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8811323000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 3905461000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Minority Interests: 1322731000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 202234000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2961776000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Net Debt: 630045000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Income: -1112650000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1112650000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -41051000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -2394330000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1112650000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1281680000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -41051000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2435381000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35551000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Interest Income: -2365000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -21609000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -104727000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -94727000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2365000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 961491000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1778758000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Net PPE: 30894313000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3321260000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 512283000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3576833000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 349000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 155857000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2026678000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -46888000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Normalized Income: 1272525400.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 889530000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Operating Income: 1304000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Operating Revenue: 14896000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 401000000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 38219000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11096000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33782000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1862000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 300400000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 512300000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11576000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 80000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Payable: 393365000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Properties: 30631500000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8774000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1993379000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6951000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Payables: 1902291000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9685000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 153388000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Pretax Income: -34619000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 9143000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35551000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -447000000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 60771000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7852000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 175000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 61000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 61000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -94727000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 12428000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 501618000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 202234000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 425391000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 10527000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4284000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Share Issued: 109850000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Special Income Charges: 6951000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 19489000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3530139000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3321260000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3923400.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Tax Provision: 6432000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 268169000.00
GFLLIMITED.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6609000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Assets: 40345807000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4224197000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Debt: 29480804000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7435600000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Total Expenses: 13592000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32910207000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36918616000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28971434000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2279000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 137253000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 13078000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13078000.00
GFLLIMITED.NS balance_sheet (annual, 2022-03-31) — Working Capital: -511582000.00
GFLLIMITED.NS income_statement (annual, 2022-03-31) — Write Off: 7658000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11805000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — +Total Revenue: 26036000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1584000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2439000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5930000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 320000000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 109850000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Basic EPS: 203.46
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 234778000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -85000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3071000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 177773000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3071000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7927000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1605000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Change In Payable: -15162000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 224000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7281000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -8132000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Common Stock: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26017502000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12339000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Current Assets: 509904000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14875000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 1373986000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Depreciation: 195000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 195000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 195000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 195000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 109850000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Diluted EPS: 203.46
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22483773000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9508000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — EBIT: 23960823000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — EBITDA: 23961018000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3071000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1844148000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4021627000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8465000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5534000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2439000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 85000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Gross Profit: 13697000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Interest Expense: 7000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Interest Income: 3000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 26017502000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2185696000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 25028000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 26875370000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 200000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Minority Interests: 133853000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Income: 22483773000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22483773000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22586830000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -236910000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22483773000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22720683000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22586830000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22349920000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9000000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1844141000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2194613000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Net PPE: 66000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26017502000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1378059000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 71000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -550118000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Normalized Income: -384909978.92
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4021712000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Operating Income: 1892000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Operating Revenue: 26036000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 109850000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -223575000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 100000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 36000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25907600000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24502825000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2500000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4042000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3263000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Other Properties: 100000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 159000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 174702000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Other Special Charges: -24502671000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Payables: 14875000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 184000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Pretax Income: 23960816000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3500000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12339000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 195000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 254000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 254000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9508000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 25901072000.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 12500000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 500000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6034000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Share Issued: 109850000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Special Income Charges: 24502671000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26017502000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26017502000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1405543021.08
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Tax Provision: 1373986000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
GFLLIMITED.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2220000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Assets: 27411479000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 26017502000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26017502000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Total Expenses: 24144000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1393977000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26901575000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1379102000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 520000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 24511136000.00
GFLLIMITED.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24511136000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 851000.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
GFLLIMITED.NS balance_sheet (annual, 2023-03-31) — Working Capital: 495029000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7341000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — +Total Revenue: 22543000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1407000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2139000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -54000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5930000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 320000000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 188300000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 109850000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.69
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3071000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -77000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5714000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 193796000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5714000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 157000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1412000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Change In Payable: -177000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 300000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -909000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2643000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Common Stock: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25942540000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5875000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Current Assets: 522874000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9182000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -6115000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Depreciation: 212000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 212000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 212000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 212000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 109850000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.69
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -75690000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6682000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — EBIT: 9327000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — EBITDA: 9539000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5714000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3542000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12641000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6703000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 162000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Gross Profit: 16668000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 25942540000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1000000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 24851000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 188300000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 26772411000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 26772411000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 400000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 162000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Income: -75690000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -75690000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -75690000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -75690000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -75690000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -75690000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -75690000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -900000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Net PPE: 108000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25942540000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1369003000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 73000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -3102000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Normalized Income: -87386073.47
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3619000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Operating Income: 7200000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Operating Revenue: 22543000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 109850000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 25832700000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 500000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5400000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -1374000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Other Payable: 535000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Other Properties: 100000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 188082000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Payables: 9106000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 257000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Pretax Income: -81805000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4500000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5875000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 212000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 254000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 254000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6682000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 25824956000.00
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3600000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 429000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 6703000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Share Issued: 109850000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25942540000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25942540000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 944926.53
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Tax Provision: -6115000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
GFLLIMITED.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2843000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Total Assets: 27321054000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 25942540000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25942540000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Total Expenses: 13216000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1378514000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26798180000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1369332000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 482000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 12641000.00
GFLLIMITED.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9400000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 489000.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
GFLLIMITED.NS balance_sheet (annual, 2024-03-31) — Working Capital: 513692000.00
GFLLIMITED.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1000000.00
GFLLIMITED.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2200000.00