544625 — Logiciel Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹270.34m
- IN₹8.81m
- IN₹207.32m
Annual cashflow statement for Logiciel Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 53.3 | 75.6 | 33.2 |
| Depreciation | ||||
| Non-Cash Items | 0.552 | 0.153 | -2.73 | -5.53 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.49 | -76.1 | -97.9 | -66 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 22.5 | -13.1 | -16.5 | -30.3 |
| Capital Expenditures | -8.01 | -10.1 | -7.39 | -9.81 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.743 | -4.03 | -35.4 | -253 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.75 | -14.2 | -42.8 | -263 |
| Financing Cash Flow Items | -0.416 | -0.415 | -0.224 | -0.007 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.06 | -0.357 | 80.6 | 285 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12.7 | -27.6 | 21.3 | -8.34 |