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LCC Infotech Ltd. (IN:LCCINFOTEC)
:LCCINFOTEC
India Market
LCCINFOTEC
LCC Infotech Ltd.
RESEARCH TOOLSreports

LCC Infotech Ltd. (LCCINFOTEC) Cash flow

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LCC Infotech Ltd. Cash Flow

IN:LCCINFOTEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LCCINFOTEC's free cash flow was decreased by ₹1.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -5.80M₹ -1.45M₹ -77.00K₹ 616.00K₹ -9.08M
Investing Cash Flow
₹ 13.76M₹ 8.86M₹ 0.00₹ 52.00K₹ -813.00K
Financing Cash Flow
₹ -8.18M₹ -11.59M₹ 2.30M₹ 1.45M₹ 9.68M
End Cash Position
₹ 73.00K₹ 296.00K₹ 4.48M₹ 2.26M₹ 139.00K
Free Cash Flow
₹ 0.00₹ -1.45M₹ -77.00K₹ 580.00K₹ -9.16M
Currency in INR

LCC Infotech Ltd. Cash Flow