543746 — Logica Infoway Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹4.46bn
- IN₹11.12bn
Annual cashflow statement for Logica Infoway, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.7 | 49.2 | 110 | 142 | 193 |
| Depreciation | |||||
| Non-Cash Items | 41.5 | 56.4 | 85.9 | 111 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -167 | -176 | 36.9 | -170 | -10.6 |
| 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 | -84.3 | -68.1 | 234 | 85 | 318 |
| Capital Expenditures | -1.65 | -1.23 | -5.67 | -14 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.6 | -4.93 | -113 | -102 | -144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -6.16 | -119 | -116 | -158 |
| Financing Cash Flow Items | -44.7 | -58.6 | -90.7 | -121 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 70.4 | -113 | 30 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | -3.83 | 2.01 | -1.38 | 9.36 |