GB Logistics Commerce Limited (BOM:544348)
India · Delayed Price · Currency is INR 47.07
0.00 (0.00%)
At close: Jan 16, 2026
GB Logistics Commerce Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 133.85 | 88.09 | 48.62 | 7.69 | 9.61 | 0.64 | Upgrade |
Depreciation & Amortization | 17.03 | 5.48 | 9.13 | 2.11 | 1.97 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.22 | 2.22 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.92 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.26 | -0.47 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.72 | 5.85 | 5.16 | - | - | - | Upgrade |
Other Operating Activities | 45.83 | 31.98 | 6.45 | 2 | 5.26 | 0.19 | Upgrade |
Change in Accounts Receivable | -596.71 | -878.71 | -92.88 | -86.9 | -76.13 | -10.71 | Upgrade |
Change in Inventory | -58.97 | 49.59 | -82.19 | -6.81 | 6.58 | -9.86 | Upgrade |
Change in Accounts Payable | 384.74 | 619.53 | -104.89 | 57.98 | 70.11 | 21.19 | Upgrade |
Change in Other Net Operating Assets | -81.46 | -31.26 | 3.59 | -0.74 | -13.08 | -0.75 | Upgrade |
Operating Cash Flow | -156.01 | -107.69 | -206.09 | -24.67 | 4.31 | 0.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 524.82% | - | Upgrade |
Capital Expenditures | -99.35 | -67.07 | -0.97 | -1.01 | -12.89 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.19 | - | - | - | Upgrade |
Investment in Securities | 8.74 | -40.86 | 0.21 | 2.41 | -2.11 | -1.01 | Upgrade |
Other Investing Activities | 0.02 | 0.04 | 0.02 | 0.09 | 0.13 | 0.01 | Upgrade |
Investing Cash Flow | -90.58 | -107.89 | 3.44 | 1.49 | -14.88 | -1 | Upgrade |
Long-Term Debt Issued | - | 1.18 | 98.06 | 37.4 | 9.11 | 2.68 | Upgrade |
Net Debt Issued (Repaid) | 127.75 | 1.18 | 98.06 | 37.4 | 9.11 | 2.68 | Upgrade |
Issuance of Common Stock | 250.68 | 250.68 | 113.31 | - | - | - | Upgrade |
Other Financing Activities | -20.85 | -19.46 | -15.9 | -2.61 | -0.22 | - | Upgrade |
Financing Cash Flow | 357.57 | 232.4 | 195.47 | 34.79 | 8.9 | 2.68 | Upgrade |
Net Cash Flow | 110.98 | 16.82 | -7.18 | 11.6 | -1.68 | 2.37 | Upgrade |
Free Cash Flow | -255.36 | -174.76 | -207.06 | -25.68 | -8.59 | 0.69 | Upgrade |
Free Cash Flow Margin | -11.45% | -8.49% | -17.91% | -6.37% | -4.98% | 2.61% | Upgrade |
Free Cash Flow Per Share | -34.62 | -28.43 | -41.18 | -12.23 | -4.09 | 0.33 | Upgrade |
Cash Interest Paid | 18.92 | 17.53 | 13.54 | 2.22 | 0.18 | - | Upgrade |
Cash Income Tax Paid | 19.42 | 18.21 | 9.21 | 3.28 | -1.88 | 0.03 | Upgrade |
Levered Free Cash Flow | - | -197.52 | -209.73 | -30.27 | -10.69 | 0.58 | Upgrade |
Unlevered Free Cash Flow | - | -186.57 | -201.27 | -28.88 | -10.58 | 0.58 | Upgrade |
Change in Working Capital | -352.4 | -240.84 | -276.37 | -36.48 | -12.53 | -0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.