Telogica Limited (BOM:532975)
India
· Delayed Price · Currency is INR 13.33
+0.63 (4.96%)
At close: Jun 27, 2025
Telogica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17 | 8.37 | -11.1 | -28.07 | -45.31 | Upgrade
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Depreciation & Amortization | 2.41 | 0.6 | 1.31 | 2.91 | 4.05 | Upgrade
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Other Amortization | - | - | 0 | - | 0 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.13 | -25.68 | - | - | Upgrade
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Other Operating Activities | -2.48 | 11.78 | 5.54 | 1.38 | -4.68 | Upgrade
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Change in Accounts Receivable | -0.36 | -49.83 | -0.1 | 22.6 | 36.62 | Upgrade
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Change in Inventory | -29.39 | -15.36 | 2.83 | -9.03 | 20.07 | Upgrade
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Change in Accounts Payable | -28.11 | 72.58 | -22.43 | -0.39 | 18.12 | Upgrade
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Change in Income Taxes | -0.26 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -67.26 | -12.14 | 14.01 | 16.53 | 18.68 | Upgrade
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Operating Cash Flow | -108.45 | 15.86 | -35.62 | 5.92 | 47.55 | Upgrade
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Operating Cash Flow Growth | - | - | - | -87.56% | - | Upgrade
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Capital Expenditures | -2.54 | -5.13 | -0.05 | -0.27 | -0.22 | Upgrade
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Sale of Property, Plant & Equipment | 0.15 | 0.13 | 47.5 | - | - | Upgrade
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Investment in Securities | - | - | - | - | 1.5 | Upgrade
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Other Investing Activities | 0.75 | - | - | - | - | Upgrade
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Investing Cash Flow | -1.65 | -5 | 47.45 | -0.27 | 1.28 | Upgrade
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Long-Term Debt Issued | - | 0.88 | - | - | - | Upgrade
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Total Debt Issued | - | 0.88 | - | - | - | Upgrade
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Short-Term Debt Repaid | -0.54 | -1.79 | -4.26 | -3.78 | -41.07 | Upgrade
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Long-Term Debt Repaid | -10.11 | - | - | -0.01 | -4.59 | Upgrade
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Total Debt Repaid | -10.65 | -1.79 | -4.26 | -3.79 | -45.66 | Upgrade
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Net Debt Issued (Repaid) | -10.65 | -0.91 | -4.26 | -3.79 | -45.66 | Upgrade
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Issuance of Common Stock | 79.03 | - | - | - | - | Upgrade
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Other Financing Activities | 64.03 | -11.41 | -5.97 | -7.1 | - | Upgrade
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Financing Cash Flow | 132.41 | -12.32 | -10.23 | -10.9 | -45.66 | Upgrade
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Net Cash Flow | 22.32 | -1.46 | 1.59 | -5.25 | 3.17 | Upgrade
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Free Cash Flow | -110.99 | 10.73 | -35.67 | 5.65 | 47.33 | Upgrade
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Free Cash Flow Growth | - | - | - | -88.07% | - | Upgrade
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Free Cash Flow Margin | -57.56% | 6.01% | -80.28% | 8.71% | 46.60% | Upgrade
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Free Cash Flow Per Share | -2.42 | 0.45 | -1.49 | 0.24 | 1.98 | Upgrade
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Cash Interest Paid | 3.95 | 11.41 | 5.97 | 7.1 | - | Upgrade
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Levered Free Cash Flow | -267.57 | -3.96 | -16.16 | 8.2 | 53.71 | Upgrade
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Unlevered Free Cash Flow | -265.1 | 1.19 | -12.43 | 12.63 | 57.58 | Upgrade
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Change in Net Working Capital | 272.51 | 4.75 | -4.81 | -30.99 | -86.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.