LCC Infotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-21.58	-533.27	-6.43	-7.37	-14.96	Upgrade
Depreciation & Amortization	0.1	0.43	0.5	0.5	0.87	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	3	Upgrade
Other Operating Activities	10.42	528.06	0.33	0.38	0.29	Upgrade
Change in Accounts Receivable	-1.89	-14.92	2.1	7	6.11	Upgrade
Change in Inventory	-	1.08	-	-	-	Upgrade
Change in Accounts Payable	1.13	-1.13	0.7	2.51	-1.91	Upgrade
Change in Other Net Operating Assets	6.26	18.3	2.72	-2.41	-2.48	Upgrade
Operating Cash Flow	-5.56	-1.45	-0.08	0.62	-9.08	Upgrade
Capital Expenditures	-	-	-	-0.04	-0.08	Upgrade
Sale of Property, Plant & Equipment	0.29	13.86	-	-	-	Upgrade
Divestitures	8.23	-	-	-	-	Upgrade
Investment in Securities	5.24	-5	-	0.09	-0.73	Upgrade
Investing Cash Flow	13.76	8.86	-	0.05	-0.81	Upgrade
Long-Term Debt Issued	-	-	3.06	2.58	10.44	Upgrade
Long-Term Debt Repaid	-8.18	-11.3	-0.43	-0.75	-0.47	Upgrade
Net Debt Issued (Repaid)	-8.18	-11.3	2.63	1.83	9.97	Upgrade
Other Financing Activities	-0.24	-0.29	-0.33	-0.38	-0.29	Upgrade
Financing Cash Flow	-8.42	-11.59	2.3	1.45	9.68	Upgrade
Net Cash Flow	-0.22	-4.19	2.23	2.12	-0.21	Upgrade
Free Cash Flow	-5.56	-1.45	-0.08	0.58	-9.16	Upgrade
Free Cash Flow Margin	-154.95%	-8.25%	-0.48%	5.00%	-5090.00%	Upgrade
Free Cash Flow Per Share	-0.04	-0.01	-0.00	0.01	-0.07	Upgrade
Cash Interest Paid	0.24	0.29	0.33	0.38	0.29	Upgrade
Levered Free Cash Flow	-6.28	152.11	-0.24	4.77	-5.94	Upgrade
Unlevered Free Cash Flow	-6.13	152.29	-0.03	5.01	-5.76	Upgrade
Change in Net Working Capital	-1.77	-162.3	-3.67	-8.92	-2.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.