LCC Infotech Limited (BOM:532019)
India · Delayed Price · Currency is INR 4.080
-0.200 (-4.67%)
At close: Oct 27, 2026
LCC Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.86 | -4.94 | -21.58 | -533.24 | -6.43 | -7.37 |
Depreciation & Amortization | 0.88 | 0.02 | 0.1 | 0.43 | 0.5 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | 10.19 | - | - | - |
Other Operating Activities | 0.02 | 0.45 | 0.24 | 528.06 | 0.33 | 0.38 |
Change in Accounts Receivable | -4.21 | 1.48 | -1.89 | -14.92 | 2.1 | 7 |
Change in Inventory | -27.11 | -27.11 | - | 1.08 | - | - |
Change in Accounts Payable | 4.8 | 0.07 | 1.13 | -1.13 | 0.7 | 2.51 |
Change in Other Net Operating Assets | -412.45 | -397.09 | 6.26 | 18.28 | 2.72 | -2.41 |
Operating Cash Flow | -425.22 | -427.12 | -5.56 | -1.45 | -0.08 | 0.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | - | - | -0.04 |
Sale of Property, Plant & Equipment | -2.3 | - | 0.29 | 13.86 | - | - |
Divestitures | - | - | 8.23 | - | - | - |
Investment in Securities | - | - | 5.24 | -5 | - | 0.09 |
Investing Cash Flow | -2.3 | - | 13.76 | 8.86 | - | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2.68 | - | - | 3.06 | 2.58 |
Long-Term Debt Repaid | - | - | -8.18 | -11.3 | -0.43 | -0.75 |
Net Debt Issued (Repaid) | 5.12 | 2.68 | -8.18 | -11.3 | 2.63 | 1.83 |
Issuance of Common Stock | 425.52 | 425.52 | - | - | - | - |
Other Financing Activities | -0.02 | -0.45 | -0.24 | -0.29 | -0.33 | -0.38 |
Financing Cash Flow | 430.61 | 427.75 | -8.42 | -11.59 | 2.3 | 1.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3.1 | 0.64 | -0.22 | -4.19 | 2.23 | 2.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -425.22 | -427.12 | -5.56 | -1.45 | -0.08 | 0.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -783.72% | -139125.41% | -121.18% | -8.25% | -0.48% | 5.00% |
Free Cash Flow Per Share | -2.08 | -2.53 | -0.04 | -0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | -35.13 | -28.02 | -5.65 | 151.94 | -0.24 | 4.77 |
Unlevered Free Cash Flow | -35.12 | -27.74 | -5.5 | 152.12 | -0.03 | 5.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.45 | 0.24 | 0.29 | 0.33 | 0.38 |
Change in Working Capital | -438.97 | -422.65 | 5.5 | 3.3 | 5.53 | 7.11 |