Logica Infoway Ltd
NSE: BSE: 543746
₹161.10
(10.48%)
Wed, 27 May 2026, 09:29 pm
Market Cap3.2B
PE Ratio20.21
Dividend0
Retail Trade
Electronics/Appliance Stores
24.5KLogica Infoway Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.41M | -1.90M | -1.45M | -4.33M |
| Accumulated depreciation, total | -30.71M | -32.61M | -34.01M | -36.15M |
| Cash from operating activities | -114.24M | -190.31M | -314.29M | -139.10M |
| Funds from operations | 28.49M | 24.74M | 112.99M | 117.70M |
| Net income (cash flow) | 25.11M | 35.13M | 80.96M | 105.07M |
| Depreciation & amortization (cash flow) | 2.41M | 1.90M | 1.40M | 2.14M |
| Depreciation/depletion | — | — | — | 2.14M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -7.79M | -26.38M | 2.02M | -26.42M |
| Changes in working capital | -142.72M | -215.06M | -427.28M | -256.81M |
| Cash from investing activities | -32.46M | -10.08M | -124.83M | -127.93M |
| Capital expenditures | -1.64M | -1.23M | -5.67M | -14.02M |
| Capital expenditures - fixed assets | -1.64M | -1.23M | -5.67M | -14.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 150.72M | 196.57M | 441.13M | 265.64M |
| Free cash flow | -115.88M | -191.54M | -319.96M | -153.12M |