532975 — Telogica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹338.74m
- IN₹360.28m
- IN₹178.59m
Annual cashflow statement for Telogica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -85.4 | -50 | -33.8 | -11.2 | 8.73 |
| Depreciation | |||||
| Non-Cash Items | — | — | 7.1 | -19.7 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.7 | 93.5 | 29.7 | -6.04 | -4.75 |
| 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 | -6.04 | 47.5 | 5.92 | -35.6 | 15.9 |
| Capital Expenditures | -0.349 | -0.216 | -0.272 | -0.054 | -5.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.274 | 1.5 | 0 | 47.5 | 0.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.075 | 1.28 | -0.272 | 47.4 | -5 |
| Financing Cash Flow Items | — | — | -7.1 | -5.97 | -11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.75 | -45.7 | -10.9 | -10.2 | -12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | 3.17 | -5.25 | 1.59 | -1.46 |