Company Information

Operating, investing and financing cash flows.

Cash Flow

LCC INFOTECH LTD.

NSE Code: LCCINFOTECEQ
BSE Code: 532019
ISIN: INE938A01021
Industry: Education - Coaching/Study Material/Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	-0.49	-2.16	-53.32	-0.64	-0.74

Net CashFlow From Operating Activities	-42.71	-0.56	-0.15	-0.01	0.06
Net Cash Used In Investing Activities	0.00	1.38	0.89	0.00	0.01
Net Cash Used From Financing Activities	42.78	-0.84	-1.16	0.23	0.15

Net Inc/Dec In Cash And Cash Equivalents	0.06	-0.02	-0.42	0.22	0.21
Cash And Cash Equivalents Begin of Year	0.01	0.03	0.45	0.23	0.01
Cash And Cash Equivalents End Of Year	0.07	0.01	0.03	0.45	0.23

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	-53.33	-0.64	-0.74	-1.50	-0.03

Net CashFlow From Operating Activities	-0.15	-0.01	0.06	-0.91	0.13
Net Cash Used In Investing Activities	0.89	0.00	0.01	-0.08	0.00
Net Cash Used From Financing Activities	-1.16	0.23	0.15	0.97	-0.18

Net Inc/Dec In Cash And Cash Equivalents	-0.42	0.22	0.21	-0.02	-0.05
Cash And Cash Equivalents Begin of Year	0.45	0.23	0.01	0.04	0.09
Cash And Cash Equivalents End Of Year	0.03	0.45	0.23	0.01	0.04

Source: Financial statements as reported by the company.