Cash Flow | LCC Infotech Ltd. | R Wadiwala Securities Pvt Ltd

LCC INFOTECH LTD.

NSE : LCCINFOTECBSE : 532019ISIN CODE : INE938A01021Industry : IT - EducationHouse : Private
BSE1.880.01 (+0.53 %)
PREV CLOSE (Rs.) 1.87
OPEN PRICE (Rs.) 1.88
BID PRICE (QTY) 1.84 (2102)
OFFER PRICE (QTY) 1.88 (10935)
VOLUME 47123
TODAY'S LOW / HIGH (Rs.)1.88 1.88
52 WK LOW / HIGH (Rs.)1.6 3.26
NSE1.900 (0 %)
PREV CLOSE( Rs. ) 1.90
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10347
TODAY'S LOW / HIGH(Rs.) 1.85 1.90
52 WK LOW / HIGH (Rs.)1.6 3.3

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-6.43-7.37-14.96-0.34-0.18
Adjustment0.830.884.164.354.64
Changes In working Capital5.537.111.72-2.71-7.07
Cash Flow after changes in Working Capital-0.080.62-9.081.29-2.61
Cash Flow from Operating Activities-0.080.62-9.081.29-2.61
Cash Flow from Investing ActivitiesNA0.05-0.81-0.021.36
Cash Flow from Financing Activities2.301.459.68-1.821.05
Net Cash Inflow / Outflow2.232.12-0.21-0.54-0.20
Opening Cash & Cash Equivalents2.260.140.350.891.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.482.260.140.350.89