LCC Projects Limited (NSE:LCCPROJECT)
India · Delayed Price · Currency is INR 155.78
0.00 (0.00%)
At close: Sep 21, 2026
LCC Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,834 | 2,224 | 1,218 | 682.14 | 453.44 |
Depreciation & Amortization | 444.62 | 265.52 | 190.55 | 79.04 | 68.51 |
Other Amortization | 9.01 | 8.05 | - | 0.83 | 0.74 |
Loss (Gain) From Sale of Assets | -0.38 | 0.28 | -0.6 | -1.13 | 0.11 |
Loss (Gain) From Sale of Investments | -110.72 | 17.47 | 7.28 | 0 | - |
Provision & Write-off of Bad Debts | -5.27 | 26.56 | -3.91 | 49.61 | - |
Other Operating Activities | 783.13 | 455.76 | 417.88 | 196.93 | 50.83 |
Change in Accounts Receivable | -2,051 | -962.07 | 244.62 | -921.79 | 589.41 |
Change in Inventory | -465.8 | -657.29 | -547.92 | -603.08 | -363.98 |
Change in Accounts Payable | - | - | - | - | -768.16 |
Change in Other Net Operating Assets | 147.17 | -1,142 | -1,232 | 38.2 | 420.32 |
Operating Cash Flow | 1,584 | 236.27 | 293.5 | -479.25 | 451.21 |
Operating Cash Flow Growth | 570.59% | -19.50% | - | - | 50.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -387.76 | -754.61 | -687.99 | -394.86 | -49.45 |
Sale of Property, Plant & Equipment | 6.35 | 5.78 | 11.98 | 4.14 | 2.03 |
Cash Acquisitions | - | - | - | -8.59 | - |
Divestitures | - | - | 3.64 | - | - |
Sale (Purchase) of Intangibles | -87.81 | -10.54 | - | - | - |
Sale (Purchase) of Real Estate | -184.23 | 6.51 | - | - | - |
Investment in Securities | -48.26 | -0.52 | -0.75 | -0.01 | -0.43 |
Other Investing Activities | -366.71 | -1,198 | -621.77 | -727.96 | 31.34 |
Investing Cash Flow | -1,068 | -1,952 | -1,295 | -1,127 | -16.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 1,283 | 2,979 | 1,017 | 1,562 | - |
Long-Term Debt Issued | - | 272.54 | 306.91 | 155.06 | - |
Total Debt Issued | 1,283 | 3,251 | 1,324 | 1,717 | - |
Long-Term Debt Repaid | -143.79 | - | - | - | -21.32 |
Net Debt Issued (Repaid) | 1,139 | 3,251 | 1,324 | 1,717 | -21.32 |
Other Financing Activities | -961.67 | -726.46 | -489.13 | -282.96 | -174.78 |
Financing Cash Flow | 177.21 | 2,525 | 834.53 | 1,434 | -196.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0.01 | 0.01 | - | 0 | - |
Net Cash Flow | 693.19 | 809.51 | -166.86 | -172.07 | 238.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,197 | -518.34 | -394.49 | -874.11 | 401.76 |
Free Cash Flow Growth | - | - | - | - | 66.68% |
Free Cash Flow Margin | 3.32% | -1.78% | -1.62% | -7.13% | 5.32% |
Free Cash Flow Per Share | 4.40 | -1.91 | -1.45 | -3.21 | 1.48 |
Levered Free Cash Flow | -803.14 | -2,917 | -1,138 | -1,385 | -221.36 |
Unlevered Free Cash Flow | -307.5 | -2,564 | -890.78 | -1,305 | -187.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 961.67 | 726.45 | 489.13 | 286.68 | 53.87 |
Cash Income Tax Paid | 862.99 | 813.13 | 477.18 | 238.2 | 156.15 |
Change in Working Capital | -2,370 | -2,761 | -1,536 | -1,487 | -122.41 |