Logica Infoway 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
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
Net Income	136.95	105.07	80.96	35.13	25.11	23.86
Depreciation & Amortization	3.55	2.14	1.4	1.9	2.41	3.29
Other Operating Activities	139.03	119.85	115.43	42.38	41.63	40.18
Change in Accounts Receivable	-217.63	-330.17	-124.74	-233.46	16.04	-114.12
Change in Inventory	-164.81	-65.15	-373.31	5.5	-157.99	-66.08
Change in Accounts Payable	37.47	81.97	114.39	40.59	22.59	5.48
Change in Other Net Operating Assets	171.77	171.3	419.66	39.87	141.18	137.21
Operating Cash Flow	106.32	85.01	233.79	-68.1	90.97	29.82
Operating Cash Flow Growth	-65.38%	-63.64%	-	-	205.05%	-3.53%
Capital Expenditures	-11.31	-14.02	-5.67	-1.23	-1.64	-3.14
Sale of Property, Plant & Equipment	2.22	2.22	0.06	0.16	-	-
Investment in Securities	-107.61	-107.61	-118.84	-1.64	-30.36	-1.12
Other Investing Activities	78.62	2.97	5.49	-3.44	3.33	2.88
Investing Cash Flow	-38.09	-116.45	-118.96	-6.16	-28.67	-1.38
Long-Term Debt Issued	-	-	2.6	-	1	-
Short-Term Debt Repaid	-	-	-1.41	-	-	-
Long-Term Debt Repaid	-	-10.24	-23.33	-20.43	-20.72	-
Total Debt Repaid	-10.35	-10.24	-24.74	-20.43	-20.72	-
Net Debt Issued (Repaid)	-118.18	-10.24	-22.14	-20.43	-19.72	-
Issuance of Common Stock	161.12	161.12	-	149.45	5.89	5.98
Other Financing Activities	-129.54	-120.84	-90.68	-58.59	-44.45	-41.36
Financing Cash Flow	-86.59	30.05	-112.82	70.43	-58.27	-35.39
Miscellaneous Cash Flow Adjustments	-	0	-	-	0	-
Net Cash Flow	-18.36	-1.38	2.01	-3.83	4.02	-6.94
Free Cash Flow	95.01	70.99	228.13	-69.32	89.32	26.68
Free Cash Flow Growth	-67.58%	-68.88%	-	-	234.82%	-8.22%
Free Cash Flow Margin	0.80%	0.64%	2.14%	-0.98%	1.45%	0.60%
Free Cash Flow Per Share	5.43	4.13	13.33	-4.05	6.91	2.20
Cash Interest Paid	129.54	120.84	90.68	58.59	44.45	41.36
Cash Income Tax Paid	22.91	28.03	-0.92	28.11	12.34	6.76
Levered Free Cash Flow	-178.74	-185.29	-359.9	-176.93	-133.74	-167.96
Unlevered Free Cash Flow	-101.76	-113.74	-307.74	-141.79	-106.93	-143.09
Change in Working Capital	-173.21	-142.05	36	-147.5	21.82	-37.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.