Logica Infoway Limited (BOM:543746)
India
· Delayed Price · Currency is INR 238.00
-1.75 (-0.73%)
At close: May 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Net Income | 87.34 | 80.96 | 35.13 | 25.11 | 23.86 | 19.38 | Upgrade
|
| Depreciation & Amortization | 2.47 | 1.4 | 1.9 | 2.41 | 3.29 | 2.81 | Upgrade
|
| Other Operating Activities | 106.96 | 115.43 | 42.38 | 41.63 | 40.18 | 29.36 | Upgrade
|
| Change in Accounts Receivable | -164.55 | -124.74 | -233.46 | 16.04 | -114.12 | 95.48 | Upgrade
|
| Change in Inventory | -234.92 | -373.31 | 5.5 | -157.99 | -66.08 | -54.64 | Upgrade
|
| Change in Accounts Payable | 115.43 | 114.39 | 40.59 | 22.59 | 5.48 | -15.42 | Upgrade
|
| Change in Other Net Operating Assets | 394.41 | 419.66 | 39.87 | 141.18 | 137.21 | -46.05 | Upgrade
|
| Operating Cash Flow | 307.13 | 233.79 | -68.1 | 90.97 | 29.82 | 30.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 205.05% | -3.53% | -16.94% | Upgrade
|
| Capital Expenditures | -14.02 | -5.67 | -1.23 | -1.64 | -3.14 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.16 | - | - | - | Upgrade
|
| Investment in Securities | -6.24 | -118.84 | -1.64 | -30.36 | -1.12 | -2.08 | Upgrade
|
| Other Investing Activities | -101.67 | 5.49 | -3.44 | 3.33 | 2.88 | 3.54 | Upgrade
|
| Investing Cash Flow | -121.88 | -118.96 | -6.16 | -28.67 | -1.38 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | 2.6 | - | 1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.74 | -20.43 | -20.72 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -60.3 | -22.14 | -20.43 | -19.72 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 149.45 | 5.89 | 5.98 | 10 | Upgrade
|
| Other Financing Activities | -106.33 | -90.68 | -58.59 | -44.45 | -41.36 | -33.79 | Upgrade
|
| Financing Cash Flow | -166.63 | -112.82 | 70.43 | -58.27 | -35.39 | -23.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 18.62 | 2.01 | -3.83 | 4.02 | -6.94 | 6.73 | Upgrade
|
| Free Cash Flow | 293.11 | 228.13 | -69.32 | 89.32 | 26.68 | 29.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 234.82% | -8.22% | -16.97% | Upgrade
|
| Free Cash Flow Margin | 2.73% | 2.14% | -0.98% | 1.45% | 0.60% | 0.58% | Upgrade
|
| Free Cash Flow Per Share | 17.12 | 13.34 | -4.05 | 6.91 | 2.20 | 2.40 | Upgrade
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| Cash Interest Paid | 106.33 | 90.68 | 58.59 | 44.45 | 41.36 | 33.79 | Upgrade
|
| Cash Income Tax Paid | 36.2 | -0.92 | 28.11 | 12.34 | 6.76 | 8.25 | Upgrade
|
| Levered Free Cash Flow | -302.84 | -359.9 | -176.93 | -133.74 | -167.96 | 7.09 | Upgrade
|
| Unlevered Free Cash Flow | -240.9 | -307.74 | -141.79 | -106.93 | -143.09 | 27.46 | Upgrade
|
| Change in Net Working Capital | 349.53 | 411.55 | 206.86 | 151.78 | 185.32 | 5.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.