Telogica Limited (BOM:532975)
India · Delayed Price · Currency is INR 9.58
+0.04 (0.42%)
At close: Jan 13, 2026
Telogica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.54 | 17 | 8.37 | -11.1 | -28.07 | -45.31 | Upgrade |
Depreciation & Amortization | 3.69 | 2.4 | 0.6 | 1.31 | 2.91 | 4.05 | Upgrade |
Other Amortization | 0 | 0 | - | 0 | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -25.68 | - | - | Upgrade |
Other Operating Activities | 2.34 | -2.48 | 11.65 | 5.54 | 1.38 | -4.68 | Upgrade |
Change in Accounts Receivable | -4.33 | -0.36 | -49.83 | -0.1 | 22.6 | 36.62 | Upgrade |
Change in Inventory | -75.92 | -29.39 | -15.36 | 2.83 | -9.03 | 20.07 | Upgrade |
Change in Accounts Payable | 65.83 | -28.11 | 72.58 | -22.43 | -0.39 | 18.12 | Upgrade |
Change in Income Taxes | -0.32 | -0.26 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -33.29 | -67.26 | -12.14 | 14.01 | 16.53 | 18.68 | Upgrade |
Operating Cash Flow | -32.46 | -108.45 | 15.86 | -35.62 | 5.92 | 47.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -87.56% | - | Upgrade |
Capital Expenditures | -5.06 | -2.54 | -5.13 | -0.05 | -0.27 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.15 | 0.13 | 47.5 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 1.5 | Upgrade |
Other Investing Activities | 1.55 | 0.75 | - | - | - | - | Upgrade |
Investing Cash Flow | -3.51 | -1.65 | -5 | 47.45 | -0.27 | 1.28 | Upgrade |
Long-Term Debt Issued | - | - | 0.88 | - | - | - | Upgrade |
Total Debt Issued | -0.25 | - | 0.88 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.54 | -1.79 | -4.26 | -3.78 | -41.07 | Upgrade |
Long-Term Debt Repaid | - | -10.11 | - | - | -0.01 | -4.59 | Upgrade |
Total Debt Repaid | -8.81 | -10.65 | -1.79 | -4.26 | -3.79 | -45.66 | Upgrade |
Net Debt Issued (Repaid) | -9.06 | -10.65 | -0.91 | -4.26 | -3.79 | -45.66 | Upgrade |
Issuance of Common Stock | 79.03 | 79.03 | - | - | - | - | Upgrade |
Other Financing Activities | -32.28 | 64.03 | -11.42 | -5.97 | -7.1 | - | Upgrade |
Financing Cash Flow | 37.69 | 132.41 | -12.33 | -10.23 | -10.9 | -45.66 | Upgrade |
Net Cash Flow | 1.72 | 22.32 | -1.46 | 1.59 | -5.25 | 3.17 | Upgrade |
Free Cash Flow | -37.52 | -110.99 | 10.73 | -35.67 | 5.65 | 47.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -88.07% | - | Upgrade |
Free Cash Flow Margin | -18.81% | -57.56% | 6.01% | -80.28% | 8.72% | 46.60% | Upgrade |
Free Cash Flow Per Share | -0.86 | -2.42 | 0.45 | -1.49 | 0.24 | 1.98 | Upgrade |
Cash Interest Paid | 3.55 | 3.95 | 11.41 | 5.97 | 7.1 | - | Upgrade |
Levered Free Cash Flow | -180.92 | -102.22 | -168.44 | -16.16 | 8.19 | 53.71 | Upgrade |
Unlevered Free Cash Flow | -178.7 | -99.74 | -163.3 | -12.43 | 12.63 | 57.58 | Upgrade |
Change in Working Capital | -48.03 | -125.38 | -4.75 | -5.69 | 29.71 | 93.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.