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Eastern Logica Infoway Ltd
BSE:543746
Eastern Logica Infoway Ltd
BSE:543746
Price:
204.45
INR
0.2%
Market Closed
Market Cap:
₹3.6B
Cash Flow Statement
Cash Flow Statement
Eastern Logica Infoway Ltd
Eastern Logica Infoway Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
110
|
119
|
142
|
185
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
4
|
|
| Other Non-Cash Items |
86
|
100
|
111
|
118
|
|
| Cash Taxes Paid |
(1)
|
36
|
28
|
23
|
|
| Cash Interest Paid |
91
|
106
|
121
|
130
|
|
| Change in Working Capital |
37
|
86
|
(170)
|
(200)
|
|
| Cash from Operating Activities |
234
N/A
|
307
+31%
|
85
-72%
|
106
+25%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(14)
|
(14)
|
(11)
|
|
| Other Items |
(113)
|
(108)
|
(102)
|
(27)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(122)
-2%
|
(116)
+4%
|
(38)
+67%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
161
|
0
|
|
| Net Issuance of Debt |
(22)
|
(60)
|
(10)
|
(118)
|
|
| Other |
(91)
|
(106)
|
(121)
|
(130)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(167)
-48%
|
30
N/A
|
(87)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
2
N/A
|
19
+826%
|
(1)
N/A
|
(18)
-1 227%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
228
N/A
|
293
+28%
|
71
-76%
|
95
+34%
|
|
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