Gainers & Losers
Fri Feb 06 2026 09:59:58- ITC share price
- ₹326.505.24%
- Kotak Mahindra Bank share price
- ₹422.703.44%
- Hindustan Unilever share price
- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,033.402.08%
- Bajaj Finance share price
- ₹982.251.82%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
- Yes Bank share price
- ₹21.31-0.33%
- Indian Oil Corporation share price
- ₹175.10-0.37%
- Tata Motors Passenger Vehi...
- ₹369.90-1.14%
LCC Infotech Cash Flow Annual
5.29 +0.20 (3.93%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -0.82 | -1.13 | 0.18 | 1.00 |
| Net Changein Cash | -0.02 | -0.42 | 0.21 | -0.02 |
| Net Income/ Starting Line | -2.16 | -53.33 | -0.74 | -1.49 |
| Changesin Working Capital | 0.55 | 0.33 | 0.71 | 0.17 |
| Cashfrom Operating Activities | -0.56 | -0.15 | 0.06 | -0.91 |
| Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.03 |
| Cashfrom Financing Activities | -0.84 | -1.16 | 0.15 | 0.97 |
| Depreciation/ Depletion | 0.01 | 0.04 | 0.05 | 0.09 |
| Other Investing Cash Flow Items Total | 1.38 | 0.89 | 0.01 | -0.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.04 | 52.81 | 0.04 | 0.33 |
| Financing Cash Flow Items | -0.02 | -0.03 | -0.04 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.38 | 0.89 | 0.01 | -0.08 |
| Capital Expenditures | - | - | 0.00 | -0.01 |
*All figures in crores except per share values
LCC Infotech Quick Links
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