Logica Infoway Limited (BOM:543746)
India · Delayed Price · Currency is INR 171.00
-1.05 (-0.61%)
At close: Aug 21, 2026
Logica Infoway Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 141.81 | 105.07 | 80.96 | 35.13 | 25.11 |
Depreciation & Amortization | 8.28 | 2.14 | 1.4 | 1.9 | 2.41 |
Other Operating Activities | 140.52 | 119.85 | 115.43 | 42.38 | 41.63 |
Change in Accounts Receivable | -333.82 | -330.17 | -124.74 | -233.46 | 16.04 |
Change in Inventory | -353.52 | -65.15 | -373.31 | 5.5 | -157.99 |
Change in Accounts Payable | 88.94 | 81.97 | 114.39 | 40.59 | 22.59 |
Change in Other Net Operating Assets | 625.3 | 171.3 | 419.66 | 39.87 | 141.18 |
Operating Cash Flow | 317.51 | 85.01 | 233.79 | -68.1 | 90.97 |
Operating Cash Flow Growth | 273.48% | -63.64% | - | - | 205.05% |
Investing Activities
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 |
Capital Expenditures | -14.55 | -14.02 | -5.67 | -1.23 | -1.64 |
Sale of Property, Plant & Equipment | - | 2.22 | 0.06 | 0.16 | - |
Investment in Securities | -152.39 | -107.61 | -118.84 | -1.64 | -30.36 |
Other Investing Activities | 8.73 | 2.97 | 5.49 | -3.44 | 3.33 |
Investing Cash Flow | -158.21 | -116.45 | -118.96 | -6.16 | -28.67 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 2.6 | - | 1 |
Short-Term Debt Repaid | - | - | -1.41 | - | - |
Long-Term Debt Repaid | -6.93 | -10.24 | -23.33 | -20.43 | -20.72 |
Total Debt Repaid | -6.93 | -10.24 | -24.74 | -20.43 | -20.72 |
Net Debt Issued (Repaid) | -6.93 | -10.24 | -22.14 | -20.43 | -19.72 |
Issuance of Common Stock | - | 161.12 | - | 149.45 | 5.89 |
Other Financing Activities | -143.01 | -120.84 | -90.68 | -58.59 | -44.45 |
Financing Cash Flow | -149.94 | 30.05 | -112.82 | 70.43 | -58.27 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 |
Net Cash Flow | 9.36 | -1.38 | 2.01 | -3.83 | 4.02 |
Free Cash Flow
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 |
Free Cash Flow | 302.96 | 70.99 | 228.13 | -69.32 | 89.32 |
Free Cash Flow Growth | 326.76% | -68.88% | - | - | 234.82% |
Free Cash Flow Margin | 2.30% | 0.64% | 2.14% | -0.98% | 1.45% |
Free Cash Flow Per Share | 17.03 | 4.13 | 13.33 | -4.05 | 6.91 |
Levered Free Cash Flow | -560.02 | -185.29 | -359.9 | -176.93 | -133.74 |
Unlevered Free Cash Flow | -470.64 | -113.74 | -307.74 | -141.79 | -106.93 |
Additional Metrics
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 |
Cash Interest Paid | 143.01 | 120.84 | 90.68 | 58.59 | 44.45 |
Cash Income Tax Paid | 37.48 | 28.03 | -0.92 | 28.11 | 12.34 |
Change in Working Capital | 26.9 | -142.05 | 36 | -147.5 | 21.82 |