LCC Infotech Limited (LCCINFOTEC.BO)
INR 9.9
(-1.49%)
INR 9.9
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -77 Thousand | 616 Thousand | -9.07 Million | 1.29 Million | -2.6 Million |
| Net Income | -533.26 Million | -6.42 Million | -7.37 Million | -14.96 Million | -341 Thousand | -175 Thousand |
| Depreciation & Amortization | 432 Thousand | 498 Thousand | 498 Thousand | 868 Thousand | 910 Thousand | 910 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.31 Million | 5.52 Million | 7.1 Million | 1.72 Million | -2.71 Million | -7.11 Million |
| Other non-cash items | 543.61 Million | 328 Thousand | 382 Thousand | 3.29 Million | 3.43 Million | 3.77 Million |
| Investing Cash Flow | 8.85 Million | - | 52 Thousand | -813 Thousand | -17 Thousand | 1.36 Million |
| Investments in PPE | 1.73 Million | - | -36 Thousand | -84 Thousand | - | - |
| Acquisitions | 13.85 Million | - | - | -3 Million | - | - |
| Investment purchases | -5.6 Million | - | - | -3.61 Million | -17 Thousand | - |
| Sales/Maturities of investments | 600 Thousand | - | 88 Thousand | 2.89 Million | - | 1.36 Million |
| Other Investing Activities | 13.85 Million | - | 88 Thousand | 3 Million | 2.4 Million | - |
| Financing Cash Flow | -11.3 Million | 2.3 Million | 1.45 Million | 9.67 Million | -1.81 Million | 1.04 Million |
| Debt repayment | -11.3 Million | -433 Thousand | -751 Thousand | -468 Thousand | -1.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -285 Thousand | 2.73 Million | 2.2 Million | 10.14 Million | -538 Thousand | - |
| Accounts receivables | -14.91 Million | 2.1 Million | 7 Million | 6.11 Million | -10.14 Million | - |
| Accounts payables | -1.13 Million | 700 Thousand | 2.51 Million | -1.9 Million | 3.55 Million | - |
| Inventory | 1.07 Million | - | - | - | 4000.00 | -115 Thousand |
| Other working capital | 18.29 Million | 2.72 Million | -2.4 Million | -2.48 Million | 3.86 Million | -7 Million |
| Cash at beginning of period | 4.48 Million | 2.25 Million | 139 Thousand | 352 Thousand | 891 Thousand | 1.09 Million |
| Cash at end of period | 296 Thousand | 4.48 Million | 2.25 Million | 139 Thousand | 352 Thousand | 891 Thousand |
| Capital Expenditure | 1.73 Million | - | -36 Thousand | -84 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.18 Million | 2.22 Million | 2.11 Million | -213 Thousand | -539 Thousand | -199 Thousand |
| Free Cash Flow | - | -77 Thousand | 580 Thousand | -9.16 Million | 1.29 Million | -2.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -533.26 Million | 489 Thousand | -199.97 Million | -3.68 Million | -6.42 Million | 4.91 Million |
| Depreciation & Amortization | 432 Thousand | 124 Thousand | 124 Thousand | 124 Thousand | 498 Thousand | 126 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.31 Million | - | - | - | 5.52 Million | - |
| Other non-cash items | 543.61 Million | -365 Thousand | -124 Thousand | -124 Thousand | 328 Thousand | -126 Thousand |
| Investing Cash Flow | 8.85 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 13.85 Million | - | - | - | - | - |
| Investment purchases | -5.6 Million | - | - | - | - | - |
| Sales/Maturities of investments | 600 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.3 Million | - | - | - | 2.3 Million | - |
| Debt repayment | -11.3 Million | - | - | - | -433 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.73 Million | - |
| Accounts receivables | -14.91 Million | - | - | - | 2.1 Million | - |
| Accounts payables | -1.13 Million | - | - | - | 700 Thousand | - |
| Inventory | 1.07 Million | - | - | - | - | - |
| Other working capital | 18.29 Million | - | - | - | 2.72 Million | - |
| Cash at beginning of period | 4.48 Million | 2.55 Million | 202.52 Million | 4.48 Million | 2.25 Million | -430 Thousand |
| Cash at end of period | 296 Thousand | 2.8 Million | 2.55 Million | -3.68 Million | 4.48 Million | 4.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.18 Million | 248 Thousand | -199.97 Million | -8.16 Million | 2.22 Million | 4.91 Million |
| Free Cash Flow | -1.73 Million | 248 Thousand | -199.97 Million | -3.68 Million | -77 Thousand | 4.91 Million |
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