LOGICASpeciality Retail
Logica Infoway Ltd — Cash Flow Statement
₹181.00
-3.23%
Logica Infoway Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.10 Cr | 22.81 Cr | -6.93 Cr | 8.93 Cr | — |
| Repayment Of Debt | -1.02 Cr | -2.47 Cr | -2.04 Cr | -2.07 Cr | — |
| Issuance Of Debt | 0.00 | 0.26 Cr | — | 0.10 Cr | — |
| Issuance Of Capital Stock | 16.11 Cr | 0.00 | 14.94 Cr | 0.59 Cr | — |
| Capital Expenditure | -1.40 Cr | -0.57 Cr | -0.12 Cr | -0.16 Cr | — |
| End Cash Position | 0.54 Cr | 0.67 Cr | 0.47 Cr | 0.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 0.67 Cr | 0.47 Cr | 0.85 Cr | 0.45 Cr | — |
| Changes In Cash | -0.14 Cr | 0.20 Cr | -0.38 Cr | 0.40 Cr | — |
| Financing Cash Flow | 3.00 Cr | -11.28 Cr | 7.04 Cr | -5.83 Cr | — |
| Interest Paid Cff | -12.08 Cr | -9.07 Cr | -5.86 Cr | -4.44 Cr | — |
| Net Common Stock Issuance | 16.11 Cr | 0.00 | 14.94 Cr | 0.59 Cr | — |
| Common Stock Issuance | 16.11 Cr | 0.00 | 14.94 Cr | 0.59 Cr | — |
| Net Issuance Payments Of Debt | -1.02 Cr | -2.21 Cr | -2.04 Cr | -1.97 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.14 Cr | — | — | — |
| Short Term Debt Payments | 0.00 | -0.14 Cr | — | — | — |
| Net Long Term Debt Issuance | -1.02 Cr | -2.07 Cr | -2.04 Cr | -1.97 Cr | — |
| Long Term Debt Payments | -1.02 Cr | -2.33 Cr | -2.04 Cr | -2.07 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.26 Cr | — | 0.10 Cr | — |
| Investing Cash Flow | -11.64 Cr | -11.90 Cr | -0.62 Cr | -2.87 Cr | — |
| Net Other Investing Changes | -0.85 Cr | -0.02 Cr | -0.74 Cr | -0.05 Cr | — |
| Interest Received Cfi | 1.15 Cr | 0.59 Cr | 0.39 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | -10.76 Cr | -11.90 Cr | -0.16 Cr | -3.04 Cr | — |
| Purchase Of Investment | -10.76 Cr | -11.90 Cr | -0.16 Cr | -3.04 Cr | — |
| Net PPE Purchase And Sale | -1.18 Cr | -0.56 Cr | -0.11 Cr | -0.16 Cr | — |
| Sale Of PPE | 0.22 Cr | 55000.00 | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -1.40 Cr | -0.57 Cr | -0.12 Cr | -0.16 Cr | — |
| Operating Cash Flow | 8.50 Cr | 23.38 Cr | -6.81 Cr | 9.10 Cr | — |
| Taxes Refund Paid | -2.80 Cr | 0.09 Cr | -2.81 Cr | -1.23 Cr | — |
| Change In Working Capital | -14.21 Cr | 3.60 Cr | -14.75 Cr | 2.18 Cr | — |
| Change In Other Current Liabilities | 11.95 Cr | 45.23 Cr | 6.49 Cr | 19.52 Cr | — |
| Change In Other Current Assets | 3.47 Cr | -3.36 Cr | -2.98 Cr | -4.35 Cr | — |
| Change In Payable | 8.20 Cr | 11.44 Cr | 4.06 Cr | 2.26 Cr | — |
| Change In Inventory | -6.51 Cr | -37.33 Cr | 0.55 Cr | -15.80 Cr | — |
| Change In Receivables | -31.31 Cr | -12.38 Cr | -22.87 Cr | 0.55 Cr | — |
| Other Non Cash Items | 10.94 Cr | 8.48 Cr | 5.47 Cr | 4.07 Cr | — |
| Depreciation And Amortization | 0.21 Cr | 0.14 Cr | 0.19 Cr | 0.24 Cr | — |
| Depreciation | 0.21 Cr | 0.14 Cr | 0.19 Cr | 0.24 Cr | — |
| Pension And Employee Benefit Expense | 0.16 Cr | 0.11 Cr | 0.17 Cr | 0.45 Cr | — |
| Net Income From Continuing Operations | 14.20 Cr | 10.96 Cr | 4.92 Cr | 3.39 Cr | — |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.