544156 — Gconnect Logitech and Supply Chain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.45m
- IN₹111.58m
- IN₹46.71m
- 28
- 37
- 23
- 15
Annual cashflow statement for Gconnect Logitech and Supply Chain, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.822 | 0.858 | 1.45 | 3.29 | 3.8 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | 0.19 | -0.362 | -0.499 | -0.496 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 14.8 | -6.69 | -26.2 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | 15.8 | -5.61 | -22.1 | -20.7 |
| Capital Expenditures | 0 | 0 | 0 | -7.15 | -36.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | 13.9 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.074 | 13.9 | 0 | -7.15 | -36.3 |
| Financing Cash Flow Items | -2.47 | -0.213 | 0 | -0.005 | -0.662 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.82 | -31.1 | 6.67 | 29.8 | 56.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.65 | -1.38 | 1.06 | 0.555 | -0.342 |