GB Logistics Commerce Limited (BOM:544348)
India · Delayed Price · Currency is INR 33.92
-1.58 (-4.45%)
At close: Jun 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 90.35 | 88.09 | 48.62 | 7.69 | 9.61 |
Depreciation & Amortization | 17.6 | 5.48 | 9.13 | 2.11 | 1.97 |
Loss (Gain) From Sale of Assets | -0.6 | 2.22 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.92 | - | - |
Loss (Gain) From Sale of Investments | -45.19 | -0.47 | - | - | - |
Provision & Write-off of Bad Debts | - | 5.85 | 5.16 | - | - |
Other Operating Activities | 44.8 | 31.98 | 6.45 | 2 | 5.26 |
Change in Accounts Receivable | 615.68 | -878.71 | -92.88 | -86.9 | -76.13 |
Change in Inventory | 42.69 | 49.59 | -82.19 | -6.81 | 6.58 |
Change in Accounts Payable | -751.55 | 619.53 | -104.89 | 57.98 | 70.11 |
Change in Other Net Operating Assets | 47.67 | -31.26 | 3.59 | -0.74 | -13.08 |
Operating Cash Flow | 61.44 | -107.69 | -206.09 | -24.67 | 4.31 |
Operating Cash Flow Growth | - | - | - | - | 524.82% |
Capital Expenditures | -55.68 | -67.07 | -0.97 | -1.01 | -12.89 |
Sale of Property, Plant & Equipment | - | - | 4.19 | - | - |
Investment in Securities | -193.12 | -40.86 | 0.21 | 2.41 | -2.11 |
Other Investing Activities | 0.35 | 0.04 | 0.02 | 0.09 | 0.13 |
Investing Cash Flow | -248.45 | -107.89 | 3.44 | 1.49 | -14.88 |
Long-Term Debt Issued | 280.13 | 1.18 | 98.06 | 37.4 | 9.11 |
Net Debt Issued (Repaid) | 280.13 | 1.18 | 98.06 | 37.4 | 9.11 |
Issuance of Common Stock | - | 250.68 | 113.31 | - | - |
Other Financing Activities | -27.34 | -19.46 | -15.9 | -2.61 | -0.22 |
Financing Cash Flow | 252.79 | 232.4 | 195.47 | 34.79 | 8.9 |
Net Cash Flow | 65.78 | 16.82 | -7.18 | 11.6 | -1.68 |
Free Cash Flow | 5.76 | -174.76 | -207.06 | -25.68 | -8.59 |
Free Cash Flow Margin | 0.42% | -8.49% | -17.91% | -6.37% | -4.98% |
Free Cash Flow Per Share | 0.70 | -28.43 | -41.18 | -12.23 | -4.09 |
Cash Interest Paid | - | 17.53 | 13.54 | 2.22 | 0.18 |
Cash Income Tax Paid | - | 18.21 | 9.21 | 3.28 | -1.88 |
Levered Free Cash Flow | 11.14 | -197.52 | -209.73 | -30.27 | -10.69 |
Unlevered Free Cash Flow | 28.8 | -186.57 | -201.27 | -28.88 | -10.58 |
Change in Working Capital | -45.5 | -240.84 | -276.37 | -36.48 | -12.53 |