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LCC Infotech Limited (LCCINFOTEC.NS)

NSE - NSE Real-time price. Currency in INR
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3.8200+0.0700 (+1.87%)
At close: 03:14PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-533,266
-533,266
-6,429
-7,372
-14,960
-
Depreciation & amortisation
432
432
498
498
868
-
Change in working capital
3,319
3,319
5,526
7,108
1,721
-
Inventory
1,075
1,075
0
0
0
-
Other working capital
-1,454
-1,454
-77
580
-9,162
-
Other non-cash items
528,061
528,061
328
382
293
-
Net cash provided by operating activities
-1,454
-1,454
-77
616
-9,078
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-36
-84
-
Purchases of investments
-5,600
-5,600
0
0
-3,619
-
Sales/maturities of investments
600
600
0
88
2,890
-
Other investing activities
-
-
-
88
3,000
2,400
Net cash used for investing activities
8,855
8,855
0
52
-813
-
Net change in cash
-4,186
-4,186
2,225
2,118
-213
-
Cash at beginning of period
4,482
4,482
2,257
139
352
-
Cash at end of period
296
296
4,482
2,257
139
-
Free cash flow
Operating cash flow
-1,454
-1,454
-77
616
-9,078
-
Capital expenditure
-
-
-
-36
-84
-
Free cash flow
-1,454
-1,454
-77
580
-9,162
-