LCC Projects Limited

NSE:LCCPROJECTIndustrial ServicesNSE:NIFTY_IPO

——At close · Market cap —

LCCPROJECT · Cash flow · TradingHolo

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	68.7	70.1	186.2	269.2	440.1	+63.5%
Change in working capital	(413.0)	(1,486.7)	(1,535.6)	(2,761.5)	(2,369.9)	+14.2%
Operating cash flow	111.3	(729.8)	(95.2)	(315.3)	848.6	+369.1%
Capital expenditure	(274.0)	(385.9)	(688.0)	(765.2)	(475.6)	+37.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(162.7)	(1,115.7)	(783.2)	(1,069.9)	460.8	+143.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.