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LCC Projects Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4927.31 Cr.
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P/BV
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5.49
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Book Value (Rs.)
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30.97
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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5/1
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P/E(X)
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17.39
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Bookclosure
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EPS (Rs.)
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9.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 378.37 | 293.53 | 172.42 |
| | | | |
| Net CashFlow From Operating Activities | 158.44 | 23.63 | 29.35 |
| Net Cash Used In Investing Activities | -106.84 | -195.15 | -129.49 |
| Net Cash Used From Financing Activities | 17.72 | 252.48 | 83.45 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 69.32 | 80.95 | -16.69 |
| Cash And Cash Equivalents Begin of Year | 102.84 | 21.89 | 38.58 |
| Cash And Cash Equivalents End Of Year | 172.16 | 102.85 | 21.89 |