LCCINFOTEC — LCC Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹723.27m
- IN₹746.34m
- IN₹0.31m
Annual cashflow statement for LCC Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | -7.37 | -6.43 | -533 | -21.6 | -4.93 |
| Depreciation | |||||
| Non-Cash Items | 0.382 | 0.328 | 528 | 10.4 | 0.446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.11 | 5.53 | 3.32 | 5.5 | -423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.616 | -0.077 | -1.45 | -5.56 | -427 |
| Capital Expenditures | -0.036 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0 | 8.86 | 13.8 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.052 | 0 | 8.86 | 13.8 | 0 |
| Financing Cash Flow Items | -0.382 | -0.328 | -0.285 | -0.237 | -0.446 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 2.3 | -11.6 | -8.42 | 428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | 2.23 | -4.19 | -0.223 | 0.636 |