LCC Infotech Ltd
NSE: LCCINFOTEC BSE: 532019
₹5.07
(-0.98%)
Fri, 13 Feb 2026, 06:46 pm
Market Cap658.29M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KLCC Infotech Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -910.00K | -868.00K | -498.00K | -498.00K | -432.00K | -103.00K |
| Accumulated depreciation, total | -131.68M | -130.06M | -130.56M | -131.06M | -2.93M | -3.03M |
| Cash from operating activities | 755.00K | -9.37M | 234.00K | -405.00K | -1.74M | -5.80M |
| Funds from operations | 3.47M | -11.09M | -6.87M | -5.93M | -5.04M | -11.30M |
| Net income (cash flow) | -341.00K | -14.96M | -7.37M | -6.43M | -533.24M | -21.58M |
| Depreciation & amortization (cash flow) | 910.00K | 868.00K | 498.00K | 498.00K | 432.00K | 103.00K |
| Depreciation/depletion | 910.00K | 868.00K | 498.00K | 498.00K | 432.00K | 103.00K |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.90M | 3.00M | 0 | 0 | 527.78M | 10.19M |
| Changes in working capital | -2.71M | 1.72M | 7.11M | 5.53M | 3.30M | 5.50M |
| Cash from investing activities | -17.00K | -813.00K | 52.00K | 0 | 8.86M | 13.76M |
| Capital expenditures | 0 | -84.00K | -36.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | -84.00K | -36.00K | 0 | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.28M | 9.97M | 1.83M | 2.63M | -11.30M | -8.18M |
| Free cash flow | — | -9.46M | 198.00K | -405.00K | — | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800