Telogica Limited (BOM:532975)
India · Delayed Price · Currency is INR 10.33
-0.07 (-0.67%)
At close: Jul 14, 2026
Telogica Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.26 | 17 | 8.37 | -11.1 | -28.07 |
Depreciation & Amortization | 3.41 | 2.4 | 0.6 | 1.31 | 2.91 |
Other Amortization | - | 0 | - | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | -25.68 | - |
Other Operating Activities | 1.62 | -2.48 | 11.65 | 5.54 | 1.38 |
Change in Accounts Receivable | -111.71 | -0.36 | -49.83 | -0.1 | 22.6 |
Change in Inventory | -81.76 | -29.39 | -15.36 | 2.83 | -9.03 |
Change in Accounts Payable | -8.62 | -28.11 | 72.58 | -22.43 | -0.39 |
Change in Income Taxes | -0.26 | -0.26 | - | - | - |
Change in Other Net Operating Assets | -28.69 | -67.26 | -12.14 | 14.01 | 16.53 |
Operating Cash Flow | -211.75 | -108.45 | 15.86 | -35.62 | 5.92 |
Operating Cash Flow Growth | - | - | - | - | -87.56% |
Capital Expenditures | -25 | -2.54 | -5.13 | -0.05 | -0.27 |
Sale of Property, Plant & Equipment | - | 0.15 | 0.13 | 47.5 | - |
Other Investing Activities | 1.3 | 0.75 | - | - | - |
Investing Cash Flow | -23.7 | -1.65 | -5 | 47.45 | -0.27 |
Short-Term Debt Issued | 31.38 | - | - | - | - |
Long-Term Debt Issued | 1.21 | - | 0.88 | - | - |
Total Debt Issued | 32.59 | - | 0.88 | - | - |
Short-Term Debt Repaid | - | -0.54 | -1.79 | -4.26 | -3.78 |
Long-Term Debt Repaid | -1.54 | -10.11 | - | - | -0.01 |
Total Debt Repaid | -1.54 | -10.65 | -1.79 | -4.26 | -3.79 |
Net Debt Issued (Repaid) | 31.05 | -10.65 | -0.91 | -4.26 | -3.79 |
Issuance of Common Stock | 186.55 | 79.03 | - | - | - |
Other Financing Activities | -3.39 | 64.03 | -11.42 | -5.97 | -7.1 |
Financing Cash Flow | 214.22 | 132.41 | -12.33 | -10.23 | -10.9 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -21.23 | 22.32 | -1.46 | 1.59 | -5.25 |
Free Cash Flow | -236.74 | -110.99 | 10.73 | -35.67 | 5.65 |
Free Cash Flow Growth | - | - | - | - | -88.07% |
Free Cash Flow Margin | -73.09% | -57.56% | 6.01% | -80.28% | 8.72% |
Free Cash Flow Per Share | -4.48 | -2.42 | 0.45 | -1.49 | 0.24 |
Cash Interest Paid | 3.39 | 3.95 | 11.41 | 5.97 | 7.1 |
Levered Free Cash Flow | -139.66 | -102.22 | -168.44 | -16.16 | 8.19 |
Unlevered Free Cash Flow | -137.54 | -99.74 | -163.3 | -12.43 | 12.63 |
Change in Working Capital | -231.04 | -125.38 | -4.75 | -5.69 | 29.71 |