Cash Flow | GB Logistics Commerce Ltd. | R Wadiwala Securities Pvt Ltd

GB LOGISTICS COMMERCE LTD.

NSE : NABSE : 544348ISIN CODE : INE0RWU01016Industry : LogisticsHouse : Private
BSE56.260.01 (+0.02 %)
PREV CLOSE (Rs.) 56.25
OPEN PRICE (Rs.) 56.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH (Rs.)56.26 56.26
52 WK LOW / HIGH (Rs.) 33.385.65
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax118.6067.65
Adjustment32.7611.84
Changes In working Capital-240.84-276.37
Cash Flow after changes in Working Capital-89.48-196.88
Cash Flow from Operating Activities-107.69-206.09
Cash Flow from Investing Activities-107.893.44
Cash Flow from Financing Activities232.40195.47
Net Cash Inflow / Outflow16.82-7.18
Opening Cash & Cash Equivalents10.4617.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent27.2810.46