GB Logistics Commerce Ltd
NSE: BSE: 544348
₹36
(1.29%)
Thu, 02 Apr 2026, 03:43 am
Market Cap291.23M
PE Ratio2.20
Dividend0
Transportation
Air Freight/Couriers
24.5KGB Logistics Commerce Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -1.97M | -2.11M | -9.13M | -5.48M |
| Accumulated depreciation, total | — | -1.97M | -4.09M | -14.63M | -20.11M |
| Cash from operating activities | 698.00K | 4.21M | -27.19M | -221.97M | -127.11M |
| Funds from operations | 834.00K | 16.75M | 9.28M | 54.40M | 113.74M |
| Net income (cash flow) | 639.00K | 9.61M | 7.69M | 48.62M | 88.09M |
| Depreciation & amortization (cash flow) | 0 | 1.97M | 2.11M | 9.13M | 5.48M |
| Depreciation/depletion | 0 | 1.97M | 2.11M | 9.13M | 5.48M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.00K | 1.88M | -3.27M | -22.38M | -10.34M |
| Changes in working capital | -136.00K | -12.53M | -36.48M | -276.37M | -240.84M |
| Cash from investing activities | -1.01M | -15.00M | 1.40M | 3.43M | -107.93M |
| Capital expenditures | 0 | -12.89M | -1.01M | -973.00K | -67.07M |
| Capital expenditures - fixed assets | 0 | -12.89M | -1.01M | -973.00K | -29.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -37.80M |
| Cash from financing activities | 2.68M | 9.11M | 37.40M | 211.37M | 251.86M |
| Free cash flow | 698.00K | -8.68M | -28.20M | -222.94M | -156.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800