LCC Infotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LCC Infotech Limited generated cash of -$1,454,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,587,000 last year. Net change in cash is therefore -$4,186,000.
Cash Flow
| 2010 | -8.54M | 8.64M | 0 |
|---|---|---|---|
| 2011 | 91K | 1.03M | 0 |
| 2012 | 171K | -185K | 0 |
| 2016 | -2.41M | -1.03M | 1.82M |
| 2018 | -6.64M | -2.50M | 7.33M |
| 2020 | 1.29M | -17K | -1.81M |
| 2021 | -9.07M | -813K | 9.67M |
| 2023 | -77K | 0 | 2.30M |
| 2024 | -1.45M | 8.85M | -11.58M |
LCCINFOTEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.48M | 2.25M | 352K | 891K | 2.90M | 3.05M | 1.59M | 463K | 361K |
Operating activities | |||||||||
Net income | -533.26M | -6.42M | -14.96M | -341K | -285K | -1.26M | 959K | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 432K | 498K | 868K | 910K | 1.08M | 1.39M | 1.06M | 2.92M | 2.96M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -14.91M | 2.10M | 6.11M | -10.14M | -10.17M | -14.13M | 0 | 0 | 0 |
Inventories | 1.07M | -700K | 1.90M | 4K | -68K | 49K | 2.14M | -267K | -462K |
Accounts payable | -1.13M | 700K | -1.90M | 3.55M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.45M | -77K | -9.07M | 1.29M | -6.64M | -2.41M | 171K | 91K | -8.54M |
Investing activities | |||||||||
Purchases Of Investments | -5.6M | 0 | -3.61M | -17K | -1.76M | 0 | 0 | 0 | -1.4M |
Investments In Property Plant And Equipment | 0 | 0 | -84K | 0 | -738K | -1.52M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.85M | 0 | -813K | -17K | -2.50M | -1.03M | -185K | 1.03M | 8.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.30M | 2.63M | -9.97M | -1.27M | 7.94M | 1.94M | 0 | 0 | 0 |
Cash used in financing activities | -11.58M | 2.30M | 9.67M | -1.81M | 7.33M | 1.82M | 0 | 0 | 0 |
Net Change In Cash | -4.18M | 2.22M | -213K | -539K | -1.81M | -1.62M | -14K | 1.12M | 102K |
Cash at end of period | 296K | 4.48M | 139K | 352K | 1.09M | 1.42M | 1.57M | 1.59M | 463K |
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