LCC Infotech Limited (BOM:532019)
India
· Delayed Price · Currency is INR 4.700
+0.220 (4.91%)
At close: Mar 10, 2026
LCC Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -21.58 | -533.24 | -6.43 | -7.37 | -14.96 | Upgrade
|
| Depreciation & Amortization | - | 0.1 | 0.43 | 0.5 | 0.5 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.19 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 3 | Upgrade
|
| Other Operating Activities | - | 0.24 | 528.06 | 0.33 | 0.38 | 0.29 | Upgrade
|
| Change in Accounts Receivable | - | -1.89 | -14.92 | 2.1 | 7 | 6.11 | Upgrade
|
| Change in Inventory | - | - | 1.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 1.13 | -1.13 | 0.7 | 2.51 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.26 | 18.28 | 2.72 | -2.41 | -2.48 | Upgrade
|
| Operating Cash Flow | - | -5.56 | -1.45 | -0.08 | 0.62 | -9.08 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 13.86 | - | - | - | Upgrade
|
| Divestitures | - | 8.23 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 5.24 | -5 | - | 0.09 | -0.73 | Upgrade
|
| Investing Cash Flow | - | 13.76 | 8.86 | - | 0.05 | -0.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.06 | 2.58 | 10.44 | Upgrade
|
| Long-Term Debt Repaid | - | -8.18 | -11.3 | -0.43 | -0.75 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.18 | -11.3 | 2.63 | 1.83 | 9.97 | Upgrade
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| Other Financing Activities | - | -0.24 | -0.29 | -0.33 | -0.38 | -0.29 | Upgrade
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| Financing Cash Flow | - | -8.42 | -11.59 | 2.3 | 1.45 | 9.68 | Upgrade
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| Net Cash Flow | - | -0.22 | -4.19 | 2.23 | 2.12 | -0.21 | Upgrade
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| Free Cash Flow | - | -5.56 | -1.45 | -0.08 | 0.58 | -9.16 | Upgrade
|
| Free Cash Flow Margin | - | -121.18% | -8.25% | -0.48% | 5.00% | -5090.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.01 | -0.00 | 0.01 | -0.07 | Upgrade
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| Cash Interest Paid | - | 0.24 | 0.29 | 0.33 | 0.38 | 0.29 | Upgrade
|
| Levered Free Cash Flow | - | -5.65 | 151.94 | -0.24 | 4.77 | -5.94 | Upgrade
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| Unlevered Free Cash Flow | - | -5.5 | 152.12 | -0.03 | 5.01 | -5.76 | Upgrade
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| Change in Working Capital | - | 5.5 | 3.3 | 5.53 | 7.11 | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.