Logica Infoway Limited (BOM:543746)
India · Delayed Price · Currency is INR 198.00
+10.30 (5.49%)
At close: Aug 29, 2025
Logica Infoway 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 105.07 | 80.96 | 35.13 | 25.11 | 23.86 | Upgrade |
Depreciation & Amortization | 2.14 | 1.4 | 1.9 | 2.41 | 3.29 | Upgrade |
Other Operating Activities | 119.85 | 115.43 | 42.38 | 41.63 | 40.18 | Upgrade |
Change in Accounts Receivable | -330.17 | -124.74 | -233.46 | 16.04 | -114.12 | Upgrade |
Change in Inventory | -65.15 | -373.31 | 5.5 | -157.99 | -66.08 | Upgrade |
Change in Accounts Payable | 81.97 | 114.39 | 40.59 | 22.59 | 5.48 | Upgrade |
Change in Other Net Operating Assets | 171.3 | 419.66 | 39.87 | 141.18 | 137.21 | Upgrade |
Operating Cash Flow | 85.01 | 233.79 | -68.1 | 90.97 | 29.82 | Upgrade |
Operating Cash Flow Growth | -63.64% | - | - | 205.05% | -3.53% | Upgrade |
Capital Expenditures | -14.02 | -5.67 | -1.23 | -1.64 | -3.14 | Upgrade |
Sale of Property, Plant & Equipment | 2.22 | 0.06 | 0.16 | - | - | Upgrade |
Investment in Securities | -107.61 | -118.84 | -1.64 | -30.36 | -1.12 | Upgrade |
Other Investing Activities | 2.97 | 5.49 | -3.44 | 3.33 | 2.88 | Upgrade |
Investing Cash Flow | -116.45 | -118.96 | -6.16 | -28.67 | -1.38 | Upgrade |
Long-Term Debt Issued | - | 2.6 | - | 1 | - | Upgrade |
Short-Term Debt Repaid | - | -1.41 | - | - | - | Upgrade |
Long-Term Debt Repaid | -10.24 | -23.33 | -20.43 | -20.72 | - | Upgrade |
Total Debt Repaid | -10.24 | -24.74 | -20.43 | -20.72 | - | Upgrade |
Net Debt Issued (Repaid) | -10.24 | -22.14 | -20.43 | -19.72 | - | Upgrade |
Issuance of Common Stock | 161.12 | - | 149.45 | 5.89 | 5.98 | Upgrade |
Other Financing Activities | -120.84 | -90.68 | -58.59 | -44.45 | -41.36 | Upgrade |
Financing Cash Flow | 30.05 | -112.82 | 70.43 | -58.27 | -35.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -1.38 | 2.01 | -3.83 | 4.02 | -6.94 | Upgrade |
Free Cash Flow | 70.99 | 228.13 | -69.32 | 89.32 | 26.68 | Upgrade |
Free Cash Flow Growth | -68.88% | - | - | 234.82% | -8.22% | Upgrade |
Free Cash Flow Margin | 0.64% | 2.14% | -0.98% | 1.45% | 0.60% | Upgrade |
Free Cash Flow Per Share | 4.13 | 13.34 | -4.05 | 6.91 | 2.20 | Upgrade |
Cash Interest Paid | 120.84 | 90.68 | 58.59 | 44.45 | 41.36 | Upgrade |
Cash Income Tax Paid | 28.03 | -0.92 | 28.11 | 12.34 | 6.76 | Upgrade |
Levered Free Cash Flow | -191.7 | -359.9 | -176.93 | -133.74 | -167.96 | Upgrade |
Unlevered Free Cash Flow | -116.18 | -307.74 | -141.79 | -106.93 | -143.09 | Upgrade |
Change in Working Capital | -142.05 | 36 | -147.5 | 21.82 | -37.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.