GCONNECTLogistics Solution Provider
Gconnect Logitech and Supply Inc — Cash Flow Statement
₹13.55
-3.76%
Gconnect Logitech and Supply Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.70 Cr | -2.92 Cr | -0.56 Cr | 1.58 Cr | — |
| Issuance Of Capital Stock | 4.99 Cr | 2.98 Cr | 0.67 Cr | 0.00 | — |
| Capital Expenditure | -3.63 Cr | -0.72 Cr | — | — | — |
| End Cash Position | 0.13 Cr | 0.16 Cr | 0.11 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.16 Cr | 0.11 Cr | 0.00 | 0.21 Cr | — |
| Changes In Cash | -0.03 Cr | 0.06 Cr | 0.11 Cr | -0.14 Cr | — |
| Financing Cash Flow | 5.67 Cr | 2.98 Cr | 0.67 Cr | -3.11 Cr | — |
| Interest Paid Cff | -0.07 Cr | -5000.00 | -2000.00 | -0.02 Cr | — |
| Net Common Stock Issuance | 4.99 Cr | 2.98 Cr | 0.67 Cr | 0.00 | — |
| Common Stock Issuance | 4.99 Cr | 2.98 Cr | 0.67 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.74 Cr | — | 0.00 | -3.09 Cr | 0.63 Cr |
| Net Short Term Debt Issuance | 0.74 Cr | — | 0.00 | 0.02 Cr | 0.14 Cr |
| Investing Cash Flow | -3.63 Cr | -0.72 Cr | 0.00 | 1.39 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -3.63 Cr | -0.72 Cr | 0.00 | 1.39 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 1.39 Cr | — |
| Purchase Of PPE | -3.63 Cr | -0.72 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -2.07 Cr | -2.21 Cr | -0.56 Cr | 1.58 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.05 Cr | -19000.00 | -0.02 Cr | — |
| Change In Working Capital | -2.98 Cr | -2.62 Cr | -0.70 Cr | 1.48 Cr | — |
| Change In Payable | 0.03 Cr | 0.04 Cr | 0.01 Cr | -35000.00 | — |
| Change In Inventory | 0.00 | -0.07 Cr | -0.19 Cr | 0.02 Cr | — |
| Change In Receivables | -3.00 Cr | -2.59 Cr | -0.53 Cr | 1.59 Cr | — |
| Other Non Cash Items | 0.07 Cr | 5000.00 | 2000.00 | 0.02 Cr | — |
| Depreciation And Amortization | 0.58 Cr | 0.13 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.58 Cr | 0.13 Cr | — | — | 0.52 Cr |
| Net Income From Continuing Operations | 0.38 Cr | 0.33 Cr | 0.14 Cr | 0.09 Cr | — |
| Net Other Financing Charges | — | — | 2000.00 | — | 1000.00 |
| Common Stock Dividend Paid | — | — | 0.00 | — | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -3.11 Cr | 0.49 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | — | 0.01 Cr | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | -0.23 Cr | -0.13 Cr | -0.10 Cr |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.