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Gconnect Logitech & Supply Chain Ltd
NSE: BSE: 544156
₹13.50
(10%)
Wed, 01 Jul 2026, 05:49 am
Market Cap (in Cr)5.02
PE Ratio23.22
Dividend0
Transportation
Trucking
24.5KGconnect Logitech & Supply Chain Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.06M | -5.18M | 0 | 0 | -1.33M | -5.78M |
| Accumulated depreciation, total | -5.06M | -10.24M | 0 | 0 | — | -7.12M |
| Cash from operating activities | 7.14M | -5.71M | 15.60M | -5.61M | -22.07M | -21.34M |
| Funds from operations | 5.70M | 5.83M | 669.00K | 1.43M | 4.12M | 8.43M |
| Net income (cash flow) | 636.00K | 584.00K | 669.00K | 1.09M | 2.40M | 2.79M |
| Depreciation & amortization (cash flow) | 5.06M | 5.18M | 0 | 0 | 1.33M | 5.78M |
| Depreciation/depletion | 5.06M | 5.18M | 0 | 0 | 1.33M | 5.78M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -179.00K | -165.00K | -189.00K | -19.06K | -504.43K | -1.16M |
| Changes in working capital | 1.44M | -11.55M | 14.93M | -7.04M | -26.19M | -29.77M |
| Cash from investing activities | -10.29M | 74.00K | 13.95M | 0 | -7.15M | -36.33M |
| Capital expenditures | -11.04M | 0 | 0 | 0 | -7.15M | -36.33M |
| Capital expenditures - fixed assets | -11.04M | 0 | 0 | 0 | -7.15M | -36.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.54M | 6.29M | -30.93M | 6.67M | 29.78M | 57.33M |
| Free cash flow | -3.90M | -5.71M | 15.60M | -5.61M | -29.22M | -57.67M |