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Global Ocean Logistics
SectorTransport Services
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 | -0.27 | 2.34 | -1.76 | -11.21 |
| Investing Cash Flow | 5.33 | -0.46 | -0.52 | -0.27 | -0.11 |
| Financing Cash Flow | 0 | -0.04 | -0.18 | 1.76 | 24.43 |
| Net Cash Flow | 1.66 | -0.77 | 1.64 | -0.27 | 13.11 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1 | 2.16 | 5.94 | 8.57 | 17.39 | 52.3 |
| Total Liabilities | 0.64 | 30.52 | 12.13 | 14.98 | 17.83 | 14.93 |
| Total Assets | 1.65 | 32.68 | 18.07 | 23.56 | 35.22 | 67.24 |