532975 — Telogica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.31m
- IN₹449.82m
- IN₹44.44m
- 27
- 30
- 94
- 49
Annual cashflow statement for Telogica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -202 | -85.4 | -50 | -33.8 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 7.1 | -19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 196 | 73.7 | 93.5 | 29.7 | -6.04 |
| 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 | 2.32 | -6.04 | 47.5 | 5.92 | -35.6 |
| Capital Expenditures | -0.26 | -0.349 | -0.216 | -0.272 | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.345 | 0.274 | 1.5 | 0 | 47.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.085 | -0.075 | 1.28 | -0.272 | 47.4 |
| Financing Cash Flow Items | -2.1 | — | — | -7.1 | -5.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.75 | 7.75 | -45.7 | -10.9 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 1.64 | 3.17 | -5.25 | 1.59 |