Lcc Infotech Cash Flow Annual

Trade
BSE: 532019 | NSE: LCCINFOTEC | ISIN: INE938A01021 | Sector: Schools
5.65 +0.26 (4.82%)Updated : 21 Apr 2025
Fiscal Period2024202220212020
Period End DateMar 24Mar 22Mar 21Mar 20
Net Income/ Starting Line -53.33-0.74-1.49-0.03
Depreciation/ Depletion 0.040.050.090.09
Non- Cash Items 52.810.040.330.34
Changesin Working Capital 0.330.710.17-0.27
Cashfrom Operating Activities -0.150.06-0.910.13
Other Investing Cash Flow Items Total 0.890.01-0.070.00
Cashfrom Investing Activities 0.890.01-0.080.00
Financing Cash Flow Items -0.03-0.04-0.03-0.05
Issuance( Retirement)of Debt Net -1.130.181.00-0.13
Cashfrom Financing Activities -1.160.150.97-0.18
Net Changein Cash -0.420.21-0.02-0.05
Cash Interest Paid 0.030.040.030.05
period Length 12.0012.0012.0012.00
period Type ----
Capital Expenditures -0.00-0.01-
*All figures in crores except per share values
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