544348 — Gb Logistics Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.89m
- IN₹509.38m
- IN₹1.31bn
Annual cashflow statement for Gb Logistics Commerce, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 67.7 | 119 | 121 |
| Depreciation | |||
| Non-Cash Items | 2.73 | 27.3 | -20.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -286 | -259 | -56.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -206 | -108 | 61.4 |
| Capital Expenditures | -0.973 | -67.1 | -55.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 4.01 | -40.8 | -193 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3.04 | -108 | -248 |
| Financing Cash Flow Items | 87.8 | -19.5 | -27.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 195 | 232 | 253 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.58 | 16.8 | 65.8 |