GFL (NSE:GFLLIMITED) Ending Cash Position : ₹0.00 Mil (As of Dec. 2023)

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What is GFL Ending Cash Position?

GFL's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

GFL's annual Ending Cash Position increased from Mar. 2021 (₹88.72 Mil) to Mar. 2022 (₹234.78 Mil) but then declined from Mar. 2022 (₹234.78 Mil) to Mar. 2023 (₹3.07 Mil).

GFL Ending Cash Position Historical Data

The historical data trend for GFL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GFL Ending Cash Position Chart

GFL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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712.50

480.10

88.72

234.78

3.07

GFL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

GFL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GFL's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.203	+	-8.1320000000001
	=	3.07

GFL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

GFL Ending Cash Position Related Terms

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GFL (NSE:GFLLIMITED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GFL Ltd (NSE:GFLLIMITED) » Definitions » Ending Cash Position

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500173:India

Address

Dr. Annie Besant Road, Ceejay House, 7th Floor, Worli, Mumbai, MH, IND, 400018

Website

http://www.gfllimited.co.in

GFL Ltd is an investment holding company. The company's only segment is Theatrical Exhibition. It includes operating and managing multiplex cinema theatres. It generates maximum revenue from the box office followed by food and beverages.

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