Logiciel Solutions Limited (BOM:544625)
India
· Delayed Price · Currency is INR 32.34
-1.69 (-4.97%)
At close: Mar 9, 2026
Logiciel Solutions 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 | 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 | 2020 |
| Net Income | 54.74 | 39.73 | 13.44 | 13.21 | 14.74 | Upgrade
|
| Depreciation & Amortization | 8.47 | 9.59 | 8.96 | 6.93 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.33 | Upgrade
|
| Other Operating Activities | -1.68 | -0.22 | -0.63 | -0.39 | -1.36 | Upgrade
|
| Change in Accounts Receivable | -70.31 | -33.25 | -1.33 | - | - | Upgrade
|
| Change in Accounts Payable | -1.77 | 1.01 | -1.17 | 1.49 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | -5.94 | -29.91 | 3.33 | 3.88 | -8.51 | Upgrade
|
| Operating Cash Flow | -16.48 | -13.05 | 22.53 | 25.12 | 9.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | -10.32% | 175.33% | -59.17% | Upgrade
|
| Capital Expenditures | -7.39 | -10.13 | -8.01 | -25.28 | -8.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1.49 | 9.14 | Upgrade
|
| Other Investing Activities | 1.53 | 0.12 | 0.15 | - | - | Upgrade
|
| Investing Cash Flow | -5.86 | -10.01 | -7.78 | -23.79 | 0.81 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | - | 5.26 | - | Upgrade
|
| Long-Term Debt Repaid | -5.09 | - | -0.64 | - | - | Upgrade
|
| Total Debt Repaid | -5.09 | - | -0.64 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.09 | 0.06 | -0.64 | 5.26 | - | Upgrade
|
| Issuance of Common Stock | 85.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.22 | -0.42 | -0.42 | - | -0 | Upgrade
|
| Financing Cash Flow | 80.58 | -0.36 | -1.06 | 5.26 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 58.25 | -23.42 | 13.69 | 6.59 | 9.93 | Upgrade
|
| Free Cash Flow | -23.87 | -23.18 | 14.52 | -0.15 | 0.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 445.42% | Upgrade
|
| Free Cash Flow Margin | -11.42% | -13.69% | 10.43% | -0.17% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | -4.36 | - | - | - | 77.84 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.42 | 0.42 | - | 0 | Upgrade
|
| Cash Income Tax Paid | 21.26 | 14.07 | 4.96 | 4.42 | 4 | Upgrade
|
| Levered Free Cash Flow | -34.99 | -36.25 | 12.22 | -6.59 | -2.87 | Upgrade
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| Unlevered Free Cash Flow | -34.79 | -35.99 | 12.48 | -6.58 | -2.87 | Upgrade
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| Change in Working Capital | -78.02 | -62.15 | 0.83 | 5.37 | -7.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.