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GB Global Limited (GBGLOBAL.NS)

NSE - NSE Real-time price. Currency in INR
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930.00+920.70 (+9,900.01%)
At close: 03:24PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
125,382
264,568
11,108,992
-1,018,516
-433,092
Depreciation & amortisation
410,687
287,123
367,470
409,314
408,928
Change in working capital
375,612
-1,147,381
-1,335,831
534,753
252,519
Inventory
348,443
-597,723
-17,485
176,090
246,103
Other working capital
-19,960
-1,108,605
-1,571,143
-34,430
-54,072
Other non-cash items
-2,767
5,630
-11,576,693
-3,487
-17,933
Net cash provided by operating activities
-13,988
-1,050,209
-1,557,600
-30,775
-1,324
Cash flows from investing activities
Investments in property, plant and equipment
-5,972
-58,396
-13,543
-3,655
-52,748
Acquisitions, net
-
-75
0
-
-
Purchases of investments
-
-1,250
-36,824
-
-1,665
Sales/maturities of investments
-
82,357
0
8,858
538,886
Other investing activities
-34,067
-
1
-
-1
Net cash used for investing activities
512,429
1,445,730
75,658
10,525
511,419
Net change in cash
-25,373
-17,440
5,301
-41,245
-9,518
Cash at beginning of period
423,095
31,709
20,223
61,468
70,986
Cash at end of period
397,721
14,269
25,524
20,223
61,468
Free cash flow
Operating cash flow
-13,988
-1,050,209
-1,557,600
-30,775
-1,324
Capital expenditure
-5,972
-58,396
-13,543
-3,655
-52,748
Free cash flow
-19,960
-1,108,605
-1,571,143
-34,430
-54,072