Telogica Ltd
NSE: BSE: 532975
₹9.23
(-4.25%)
Thu, 12 Mar 2026, 04:07 pm
Market Cap629.71M
PE Ratio41.95
Dividend0
Electronic Technology
Electronic Equipment/Instruments
24.5KTelogica Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.54M | -6.69M | -7.85M | -8.18M | -9.53M | -11.71M | -9.61M | -11.58M | -12.40M | -10.61M | -9.01M | -8.04M | -5.69M | -4.06M | -2.91M | -1.31M | -595.43K | -2.41M |
| Accumulated depreciation, total | -18.89M | -25.57M | -33.26M | -41.44M | -49.71M | -59.09M | -67.00M | -77.64M | -90.03M | -10.60M | -18.78M | -116.27M | -120.77M | -124.83M | -127.73M | -116.03M | -114.29M | -115.13M |
| Cash from operating activities | -29.65M | -101.16M | — | 22.06M | 17.74M | -63.36M | 585.41K | 10.59M | 48.10M | -40.96M | -63.10M | -1.02M | -4.52M | 47.40M | -1.18M | -41.59M | 4.44M | -111.66M |
| Funds from operations | 61.44M | 16.97M | 70.20M | 18.79M | -26.40M | 13.01M | 12.85M | -8.18M | 1.06M | 65.65M | -18.75M | -194.04M | -79.75M | -45.93M | -30.89M | -35.90M | 9.19M | 13.72M |
| Net income (cash flow) | 54.87M | 16.52M | 62.35M | 21.45M | -32.26M | 12.22M | -2.52M | -20.18M | -11.01M | -5.94M | -91.00M | -144.83M | -67.10M | -45.31M | -28.07M | -11.10M | 8.37M | 17.00M |
| Depreciation & amortization (cash flow) | 6.54M | 6.69M | — | 8.18M | 9.53M | 11.71M | 9.61M | 11.58M | 12.40M | 10.61M | 9.01M | 8.04M | 5.69M | 4.06M | 2.91M | 1.31M | 595.43K | 2.41M |
| Depreciation/depletion | 6.54M | 6.69M | — | 8.18M | 9.53M | 9.92M | 8.53M | 9.97M | 12.39M | 10.60M | 8.91M | 8.02M | 5.69M | 4.05M | 2.91M | 1.31M | 595.43K | 2.40M |
| Amortization | — | — | — | — | — | 1.80M | 1.08M | 1.61M | 6.57K | 16.51K | 95.43K | 23.07K | 2.20K | 766 | 766 | 770 | 0 | 3.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.06M | -6.66M | — | -13.61M | -5.45M | -60.45K | -553.21K | 0 | -495.32K | 56.89M | 93.68M | 0 | 0 | — | 0 | -25.68M | -130.00K | 1.09M |
| Changes in working capital | -91.09M | -118.12M | — | 3.27M | 44.14M | -76.37M | -12.26M | 18.77M | 47.04M | -106.61M | -44.34M | 193.02M | 75.23M | 93.33M | 29.71M | -5.69M | -4.75M | -125.38M |
| Cash from investing activities | -9.79M | -10.28M | -6.74M | -6.74M | -29.18M | -108.33K | -793.56K | -3.56M | -724.30K | -868.75K | -12.66M | 84.95K | -75.42K | 1.28M | -271.95K | 47.45M | -5.00M | -2.39M |
| Capital expenditures | -9.79M | -10.28M | -6.74M | -6.74M | -29.18M | -153.33K | -1.14M | -3.56M | -724.30K | -968.75K | -13.02M | -260.05K | -349.44K | -216.45K | -271.95K | -54.49K | -5.13M | -2.54M |
| Capital expenditures - fixed assets | -9.79M | -10.28M | -6.74M | -6.74M | -29.18M | -153.33K | -1.14M | -3.55M | -724.30K | -838.45K | -13.02M | -237.25K | -349.44K | -216.45K | -271.95K | -54.49K | -5.13M | -2.54M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | -13.50K | 0 | -130.30K | 0 | -22.80K | 0 | — | 0 | — | — | — |
| Cash from financing activities | 46.00M | 108.37M | 0 | -14.47M | 20.67M | 30.42M | 5.47M | -1.89M | -36.79M | 46.54M | 56.49M | -3.75M | 7.75M | -45.66M | -3.79M | -4.26M | -910.32K | 136.37M |
| Free cash flow | -39.44M | -111.44M | — | 15.32M | -11.44M | -63.51M | -558.15K | 7.04M | 47.38M | -41.80M | -76.12M | -1.26M | -4.87M | 47.18M | -1.46M | -41.65M | -680.51K | -114.20M |
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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