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    544348 — Gb Logistics Commerce Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gb Logistics Commerce, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line67.7
    Depreciation
    Non-Cash Items2.73
    Other Non-Cash Items
    Changes in Working Capital-286
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-206
    Capital Expenditures-0.973
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.01
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.04
    Financing Cash Flow Items87.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities195
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.58