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LCC Infotech Cash Flow Annual
BSE: 532019 | NSE: LCCINFOTEC | ISIN: INE938A01021 | Sector: Schools2.98 -0.15 (-4.79%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.27 | -0.82 | -1.13 | 0.18 |
| Net Changein Cash | 0.06 | -0.02 | -0.42 | 0.21 |
| Net Income/ Starting Line | -0.49 | -2.16 | -53.33 | -0.74 |
| Changesin Working Capital | -42.26 | 0.55 | 0.33 | 0.71 |
| Cashfrom Operating Activities | -42.71 | -0.56 | -0.15 | 0.06 |
| Cash Interest Paid | 0.04 | 0.02 | 0.03 | 0.04 |
| Cashfrom Financing Activities | 42.78 | -0.84 | -1.16 | 0.15 |
| Issuance( Retirement)of Stock Net | 42.55 | - | - | - |
| Depreciation/ Depletion | 0.00 | 0.01 | 0.04 | 0.05 |
| Other Investing Cash Flow Items Total | 0.00 | 1.38 | 0.89 | 0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.04 | 1.04 | 52.81 | 0.04 |
| Financing Cash Flow Items | -0.04 | -0.02 | -0.03 | -0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 1.38 | 0.89 | 0.01 |
| Capital Expenditures | - | - | - | 0.00 |
*All figures in crores except per share values
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