LCC Infotech cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
−₹42.7cr−₹0.6 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹42.7cr−₹0.6 cr in FY25
Cash from financing
₹42.8cr−₹0.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.00.00.0
—0.00.00.00.0
—0.01.052.80.0
Changes in working capital
—−2.70.00.10.0
—0.1−0.2−1.50.2
—0.00.00.90.0
—−39.80.00.00.0
—0.00.50.00.0
—−0.10.00.00.0
—0.00.1−0.10.1
—0.00.00.00.1
—0.00.00.00.2
—0.10.1−0.10.0
—0.00.01.00.0
Cash from operating activities
1.8−0.5−2.2−53.3−0.6
—−42.31.653.20.6
—−42.8−0.6−0.1−0.0
—0.00.00.00.0
—−42.7−0.6−0.1−0.0
Cash from investing activities
—0.00.01.40.0
—0.00.00.50.0
—0.01.30.00.0
—0.01.40.90.0
Cash from financing activities
—42.60.00.00.0
—0.30.00.00.3
—0.00.81.10.0
—0.00.00.00.0
—42.8−0.8−1.20.2
—0.1−0.0−0.40.2
—0.1−0.0−0.40.2
———0.00.4
Reference items
1.9−0.5−1.3−1.7−0.7
35.2%−1,497.1%−353.9%−96.0%−42.1%
−42.7−42.7−0.6−0.1−0.0
—−42.5−1.4−0.4—
−₹2.53−₹2.53−₹0.03−₹0.01−₹0.00
—86.55×0.26×0.00×0.01×
—0.00.00.00.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LCCINFOTEC₹4.40

LCC Infotech Limited

· Consumer Services
₹ CrorePeersKEEPLEARNTREEHOUSECOMPUSOFTCPEDUNIITLTDNIITMTSMcap ₹74.2 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.00.0—
+ Finance Costs0.00.00.00.0—
+ Other Non-cash Items0.052.81.00.0—
Changes in Working Capital
+ Inventories0.00.10.0-2.7—
+ Trade Receivables — Current0.2-1.5-0.20.1—
+ Other Financial Assets — Current0.00.90.00.0—
+ Other Financial Assets — Non-current0.00.00.0-39.8—
+ Other Current Assets0.00.00.50.0—
+ Other Non-current Assets0.00.00.0-0.1—
+ Trade Payables — Current0.1-0.10.10.0—
+ Other Financial Liabilities — Current0.10.00.00.0—
+ Other Financial Liabilities — Non-current0.20.00.00.0—
+ Other Current Liabilities0.0-0.10.10.1—
+ Provisions — Current0.01.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.6-53.3-2.2-0.51.8
+ Total Adjustments (incl. Working Capital)0.653.21.6-42.3—
Cash from Operations (pre-tax)-0.0-0.1-0.6-42.8—
+ Interest Received — Operating0.00.00.00.0—
Cash from Operating Activities-0.0-0.1-0.6-42.7—
Cash from Investing Activities
+ Disp of Fixed Assets0.01.40.00.0—
+ Acq of Investment Property0.00.50.00.0—
+ Disp of Investment Property0.00.01.30.0—
Cash from Investing Activities0.00.91.40.0—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments0.00.00.042.6—
+ Proceeds from Borrowings0.30.00.00.3—
+ Repayment of Borrowings0.01.10.80.0—
+ Interest Paid0.00.00.00.0—
Cash from Financing Activities0.2-1.2-0.842.8—
Net Changes in Cash (pre-FX)0.2-0.4-0.00.1—
Net Changes in Cash0.2-0.4-0.00.1—
Closing Cash0.40.0———
Reference Items
EBITDA-0.7-1.7-1.3-0.51.9
EBITDA Margin %-42.10-96.02-353.86-1,497.0835.23
Free Cash Flow (CFO − Capex)-0.0-0.1-0.6-42.7-42.7
Free Cash Flow to Equity—-0.4-1.4-42.5—
Free Cash Flow per Basic Share-0.00-0.01-0.03-2.53-2.53
Cash Flow to Net Income0.010.000.2686.55—
Cash Paid for Interest0.00.00.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.