GBLOGISTICLogistics Solution Provider
Gb Logistics Commerce Ltd — Cash Flow Statement
₹35.13
+1.29%
Gb Logistics Commerce Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -17.48 Cr | -20.71 Cr | -2.57 Cr | -0.86 Cr |
| Issuance Of Capital Stock | 25.07 Cr | 11.33 Cr | 0.00 | 0.00 |
| Capital Expenditure | -6.71 Cr | -0.10 Cr | -0.10 Cr | -1.29 Cr |
| End Cash Position | 2.73 Cr | 1.01 Cr | 1.24 Cr | 0.08 Cr |
| Beginning Cash Position | 1.05 Cr | 1.76 Cr | 0.08 Cr | 0.25 Cr |
| Changes In Cash | 1.68 Cr | -0.76 Cr | 1.16 Cr | -0.17 Cr |
| Financing Cash Flow | 23.24 Cr | 19.55 Cr | 3.48 Cr | 0.89 Cr |
| Interest Paid Cff | -1.95 Cr | -1.59 Cr | -0.26 Cr | -0.02 Cr |
| Net Common Stock Issuance | 25.07 Cr | 11.33 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 25.07 Cr | 11.33 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.12 Cr | 9.81 Cr | 3.74 Cr | 0.91 Cr |
| Net Long Term Debt Issuance | 0.12 Cr | 9.81 Cr | 3.74 Cr | 0.91 Cr |
| Investing Cash Flow | -10.79 Cr | 0.30 Cr | 0.15 Cr | -1.49 Cr |
| Interest Received Cfi | 43000.00 | 11000.00 | 90000.00 | 0.01 Cr |
| Net Investment Purchase And Sale | -4.09 Cr | -0.02 Cr | 0.24 Cr | -0.21 Cr |
| Sale Of Investment | 0.03 Cr | — | — | — |
| Purchase Of Investment | -4.12 Cr | — | — | — |
| Net PPE Purchase And Sale | -6.71 Cr | 0.32 Cr | -0.10 Cr | -1.29 Cr |
| Sale Of PPE | 0.00 | 0.42 Cr | — | — |
| Purchase Of PPE | -6.71 Cr | -0.10 Cr | -0.10 Cr | -1.29 Cr |
| Operating Cash Flow | -10.77 Cr | -20.61 Cr | -2.47 Cr | 0.43 Cr |
| Taxes Refund Paid | -1.82 Cr | -0.92 Cr | -0.33 Cr | 0.19 Cr |
| Change In Working Capital | -24.08 Cr | -27.64 Cr | -3.65 Cr | -1.25 Cr |
| Change In Other Current Liabilities | 0.08 Cr | 1.56 Cr | 0.14 Cr | 53000.00 |
| Change In Other Current Assets | -0.70 Cr | 0.14 Cr | 0.11 Cr | -0.28 Cr |
| Change In Payable | 61.95 Cr | -10.49 Cr | 5.80 Cr | 7.01 Cr |
| Change In Inventory | 4.96 Cr | -8.22 Cr | -0.68 Cr | 0.66 Cr |
| Change In Receivables | -90.37 Cr | -10.64 Cr | -9.02 Cr | -8.65 Cr |
| Other Non Cash Items | 1.94 Cr | -0.26 Cr | 0.25 Cr | 90000.00 |
| Depreciation And Amortization | 0.55 Cr | 0.91 Cr | 0.21 Cr | 0.20 Cr |
| Depreciation | 0.55 Cr | 0.91 Cr | 0.21 Cr | 0.20 Cr |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.01 Cr | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 0.18 Cr | — | — | — |
| Net Income From Continuing Operations | 11.86 Cr | 6.77 Cr | 1.04 Cr | 1.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.