LCCINFOTECEducation
LCC Infotech Ltd — Cash Flow Statement
₹4.89
-0.85%
LCC Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.15 Cr | -77000.00 | 0.06 Cr | -0.92 Cr |
| Repayment Of Debt | -1.13 Cr | -0.04 Cr | -0.08 Cr | -0.05 Cr |
| Issuance Of Debt | 0.00 | 0.31 Cr | 0.26 Cr | 1.04 Cr |
| End Cash Position | 0.03 Cr | 0.45 Cr | 0.23 Cr | 0.01 Cr |
| Beginning Cash Position | 0.45 Cr | 0.23 Cr | 0.01 Cr | 0.04 Cr |
| Changes In Cash | -0.42 Cr | 0.22 Cr | 0.21 Cr | -0.02 Cr |
| Financing Cash Flow | -1.16 Cr | 0.23 Cr | 0.14 Cr | 0.97 Cr |
| Interest Paid Cff | -0.03 Cr | -0.03 Cr | -0.04 Cr | -0.03 Cr |
| Net Issuance Payments Of Debt | -1.13 Cr | 0.26 Cr | 0.18 Cr | 1.00 Cr |
| Net Long Term Debt Issuance | -1.13 Cr | 0.26 Cr | 0.18 Cr | 1.00 Cr |
| Long Term Debt Payments | -1.13 Cr | -0.04 Cr | -0.08 Cr | -0.05 Cr |
| Long Term Debt Issuance | 0.00 | 0.31 Cr | 0.26 Cr | 1.04 Cr |
| Investing Cash Flow | 0.89 Cr | 0.00 | 52000.00 | -0.08 Cr |
| Net Investment Purchase And Sale | -0.50 Cr | 0.00 | 88000.00 | -0.07 Cr |
| Sale Of Investment | 0.06 Cr | 0.00 | 88000.00 | 0.29 Cr |
| Purchase Of Investment | -0.56 Cr | 0.00 | 0.00 | -0.36 Cr |
| Net PPE Purchase And Sale | 1.39 Cr | 0.00 | -36000.00 | -84000.00 |
| Sale Of PPE | 1.39 Cr | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -0.15 Cr | -77000.00 | 0.06 Cr | -0.91 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 0.33 Cr | 0.55 Cr | 0.71 Cr | 0.17 Cr |
| Change In Other Current Liabilities | -0.09 Cr | 0.10 Cr | 0.00 | 0.00 |
| Change In Other Current Assets | 0.88 Cr | 97000.00 | -0.06 Cr | -0.17 Cr |
| Change In Payable | -0.11 Cr | 0.07 Cr | 0.25 Cr | -0.19 Cr |
| Change In Inventory | 0.11 Cr | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -1.44 Cr | 0.37 Cr | 0.52 Cr | 0.53 Cr |
| Other Non Cash Items | 52.81 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Depreciation And Amortization | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr |
| Depreciation | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr |
| Net Income From Continuing Operations | -53.33 Cr | -0.64 Cr | -0.74 Cr | -1.50 Cr |
| Purchase Of PPE | — | 0.00 | -36000.00 | -84000.00 |
| Capital Expenditure | — | — | -36000.00 | -84000.00 |
| Net Other Investing Changes | — | — | 88000.00 | 0.30 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.