24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Feb 12, 12:00 AM
LCC Infotech Ltd.

BSE

  • 0.73 0.00 (0%)
  • Vol: 0
  • BSE Code: 532019
  • PREV. CLOSE
    0.73
  • OPEN PRICE
    0.77
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.40 0.00 (0%)
  • Vol: 0
  • NSE Code: LCCINFOTEC
  • PREV. CLOSE
    0.30
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

LCC Infotech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1.21
-1.45
-8.17
0.96
1.31
Adjustment
5.71
5.28
1.62
5.87
3.00
Changes In working Capital
-3.62
-4.10
7.05
-6.15
-4.22
Cash Flow after changes in Working Capital
0.89
-0.28
0.50
0.67
0.09
Cash Flow from Operating Activities
0.89
-0.28
0.50
0.67
0.09
Cash Flow from Investing Activities
0.11
-0.92
-0.20
-0.16
1.04
Cash Flow from Financing Activities
0.92
0.64
-0.17
-0.52
NA
Net Cash Inflow / Outflow
1.91
-0.56
0.12
-0.01
1.13
Opening Cash & Cash Equivalents
1.14
1.70
1.58
1.59
0.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.05
1.14
1.70
1.58
1.59