Logiciel Solutions Ltd
NSE: BSE: 544625
₹50.08
(3.36%)
Fri, 08 May 2026, 05:32 pm
Market Cap361.82M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KLogiciel Solutions Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -8.96M | -9.59M | -8.47M |
| Accumulated depreciation, total | -25.25M | -34.84M | -43.32M |
| Cash from operating activities | 23.55M | -19.21M | -15.17M |
| Funds from operations | 21.44M | 48.80M | 62.85M |
| Net income (cash flow) | 13.44M | 39.73M | 54.74M |
| Depreciation & amortization (cash flow) | 8.96M | 9.59M | 8.47M |
| Depreciation/depletion | 8.96M | 9.59M | 8.47M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -5.03M | -14.07M | -21.26M |
| Changes in working capital | 2.11M | -68.01M | -78.02M |
| Cash from investing activities | -7.93M | -10.13M | -7.39M |
| Capital expenditures | -8.01M | -10.13M | -7.39M |
| Capital expenditures - fixed assets | -8.01M | -10.13M | -7.39M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | -641.00K | 58.00K | 80.81M |
| Free cash flow | 15.54M | -29.34M | -22.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800