543746 — Logica Infoway Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.10bn
- IN₹5.40bn
- IN₹10.64bn
- 61
- 37
- 72
- 61
Annual cashflow statement for Logica Infoway, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | 31.4 | 38.7 | 49.2 | 110 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 38.1 | 41.5 | 56.4 | 85.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -192 | -167 | -176 | 36.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.1 | -120 | -84.3 | -68.1 | 234 |
| Capital Expenditures | -1.85 | -3.14 | -1.65 | -1.23 | -5.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.68 | 3.17 | -26.6 | -4.93 | -113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | 0.022 | -28.2 | -6.16 | -119 |
| Financing Cash Flow Items | -33.9 | -41.5 | -44.7 | -58.6 | -90.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | 113 | 117 | 70.4 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.73 | -6.94 | 4.02 | -3.83 | 2.01 |