Telogica Limited (BOM:532975)
India
· Delayed Price · Currency is INR 9.85
-0.19 (-1.89%)
At close: Apr 23, 2025
Telogica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8.37 | -11.1 | -28.07 | -45.31 | -67.14 | Upgrade
|
| Depreciation & Amortization | - | 0.6 | 1.31 | 2.91 | 4.05 | 5.69 | Upgrade
|
| Other Amortization | - | - | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | -25.68 | - | - | - | Upgrade
|
| Other Operating Activities | - | 11.78 | 5.54 | 1.38 | -4.68 | -18.33 | Upgrade
|
| Change in Accounts Receivable | - | -49.83 | -0.1 | 22.6 | 36.62 | -14.39 | Upgrade
|
| Change in Inventory | - | -15.36 | 2.83 | -9.03 | 20.07 | 12.02 | Upgrade
|
| Change in Accounts Payable | - | 72.58 | -22.43 | -0.39 | 18.12 | 78.72 | Upgrade
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| Change in Other Net Operating Assets | - | -12.14 | 14.01 | 16.53 | 18.68 | -2.61 | Upgrade
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| Operating Cash Flow | - | 15.86 | -35.62 | 5.92 | 47.55 | -6.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.56% | - | - | Upgrade
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| Capital Expenditures | - | -5.13 | -0.05 | -0.27 | -0.22 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 47.5 | - | - | 0.27 | Upgrade
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| Investment in Securities | - | - | - | - | 1.5 | - | Upgrade
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| Investing Cash Flow | - | -5 | 47.45 | -0.27 | 1.28 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7.81 | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 0.88 | - | - | - | 7.81 | Upgrade
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| Short-Term Debt Repaid | - | -1.79 | -4.26 | -3.78 | -41.07 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -4.59 | -0.06 | Upgrade
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| Total Debt Repaid | - | -1.79 | -4.26 | -3.79 | -45.66 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.91 | -4.26 | -3.79 | -45.66 | 7.75 | Upgrade
|
| Other Financing Activities | - | -11.41 | -5.97 | -7.1 | - | - | Upgrade
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| Financing Cash Flow | - | -12.32 | -10.23 | -10.9 | -45.66 | 7.75 | Upgrade
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| Net Cash Flow | - | -1.46 | 1.59 | -5.25 | 3.17 | 1.64 | Upgrade
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| Free Cash Flow | - | 10.73 | -35.67 | 5.65 | 47.33 | -6.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.07% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.01% | -80.28% | 8.71% | 46.60% | -5.94% | Upgrade
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| Free Cash Flow Per Share | - | 0.45 | -1.49 | 0.24 | 1.98 | -0.27 | Upgrade
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| Cash Interest Paid | - | 11.41 | 5.97 | 7.1 | - | - | Upgrade
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| Levered Free Cash Flow | - | -3.96 | -16.16 | 8.2 | 53.71 | 22.82 | Upgrade
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| Unlevered Free Cash Flow | - | 1.19 | -12.43 | 12.63 | 57.58 | 26.9 | Upgrade
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| Change in Net Working Capital | - | 4.75 | -4.81 | -30.99 | -86.65 | -72.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.