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

LCC INFOTECH LTD.

NSE : LCCINFOTECBSE : 532019ISIN CODE : INE938A01021Industry : IT - EducationHouse : Private
BSE4.45-0.23 (-4.91 %)
PREV CLOSE (Rs.) 4.68
OPEN PRICE (Rs.) 4.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)4.45 4.45
52 WK LOW / HIGH (Rs.)3.7 11.09
NSE4.21-0.1 (-2.32 %)
PREV CLOSE( Rs. ) 4.31
OPEN PRICE (Rs.) 4.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38237
TODAY'S LOW / HIGH(Rs.) 4.10 4.52
52 WK LOW / HIGH (Rs.)3.64 11.24

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-533.27-6.43-7.37-14.96-0.34
Adjustment528.490.830.884.164.35
Changes In working Capital3.325.537.111.72-2.71
Cash Flow after changes in Working Capital-1.45-0.080.62-9.081.29
Cash Flow from Operating Activities-1.45-0.080.62-9.081.29
Cash Flow from Investing Activities8.86NA0.05-0.81-0.02
Cash Flow from Financing Activities-11.592.301.459.68-1.82
Net Cash Inflow / Outflow-4.192.232.12-0.21-0.54
Opening Cash & Cash Equivalents4.482.260.140.350.89
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 Equivalent0.304.482.260.140.35