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Telogica Ltd — Cash Flow Statement
₹8.69
-4.40%
Telogica Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.10 Cr | 1.07 Cr | -3.57 Cr | 0.56 Cr | — |
| Repayment Of Debt | -0.82 Cr | — | — | -0.38 Cr | -4.57 Cr |
| Issuance Of Capital Stock | 14.70 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.25 Cr | -0.51 Cr | -54490.00 | -0.03 Cr | — |
| End Cash Position | 2.29 Cr | 0.06 Cr | 0.21 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.21 Cr | 0.05 Cr | 0.57 Cr | — |
| Changes In Cash | 2.23 Cr | -0.15 Cr | 0.16 Cr | -0.53 Cr | — |
| Financing Cash Flow | 13.24 Cr | -1.23 Cr | -1.02 Cr | -1.09 Cr | — |
| Interest Paid Cff | -0.40 Cr | -1.14 Cr | -0.60 Cr | -0.71 Cr | — |
| Net Common Stock Issuance | 14.70 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 14.70 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.88 Cr | -0.09 Cr | -0.43 Cr | -0.38 Cr | — |
| Net Short Term Debt Issuance | -0.05 Cr | -0.18 Cr | -0.43 Cr | -0.38 Cr | — |
| Net Long Term Debt Issuance | -0.82 Cr | 0.09 Cr | 0.00 | -10000.00 | — |
| Long Term Debt Payments | -0.82 Cr | — | — | -9998.00 | -0.46 Cr |
| Investing Cash Flow | -0.16 Cr | -0.50 Cr | 4.74 Cr | -0.03 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.06 Cr | 0.00 | — | — | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.24 Cr | -0.50 Cr | 4.74 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.01 Cr | 4.75 Cr | 0.00 | — |
| Purchase Of PPE | -0.25 Cr | -0.51 Cr | -54490.00 | -0.03 Cr | — |
| Operating Cash Flow | -10.85 Cr | 1.59 Cr | -3.56 Cr | 0.59 Cr | — |
| Change In Working Capital | -12.54 Cr | -0.47 Cr | -0.57 Cr | 2.97 Cr | — |
| Change In Other Current Liabilities | -4.44 Cr | -0.62 Cr | 0.59 Cr | 0.55 Cr | — |
| Change In Other Current Assets | -2.33 Cr | -0.59 Cr | 0.81 Cr | 1.08 Cr | — |
| Change In Payable | -2.81 Cr | 7.26 Cr | -2.24 Cr | -0.04 Cr | — |
| Change In Inventory | -2.94 Cr | -1.54 Cr | 0.28 Cr | -0.90 Cr | — |
| Change In Receivables | -0.04 Cr | -4.98 Cr | -0.01 Cr | 2.26 Cr | — |
| Other Non Cash Items | 0.38 Cr | 1.14 Cr | 0.60 Cr | 0.71 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 0.06 Cr | 0.13 Cr | 0.29 Cr | — |
| Depreciation | 0.24 Cr | 0.06 Cr | 0.13 Cr | 0.29 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -0.01 Cr | -2.57 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.02 Cr | 0.87 Cr | -1.15 Cr | -3.38 Cr | — |
| Issuance Of Debt | — | 0.09 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | -716.71 | — | — | — |
| Long Term Debt Issuance | — | 0.09 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.00 | -1.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.15 Cr |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.15 Cr |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | -0.38 Cr | -4.57 Cr |
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.