Cash Flow LCC Projects Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
378.00
293.00
172.00
91.00
Adjustment
103.00
87.00
58.00
31.00
Changes In working Capital
-236.00
-276.00
-153.00
-148.00
Cash Flow after changes in Working Capital
244.00
104.00
77.00
-25.00
Cash Flow from Operating Activities
158.00
23.00
29.00
-48.00
Cash Flow from Investing Activities
-106.00
-195.00
-129.00
-93.00
Cash Flow from Financing Activities
17.00
252.00
83.00
143.00
Net Cash Inflow / Outflow
69.00
80.00
-16.00
1.00
Opening Cash & Cash Equivalents
102.00
21.00
38.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
172.00
102.00
21.00
38.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LCC Projects
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
378.37
193.23
185.00
95.81%
Adjustment
103.37
47.84
56.00
116.07%
Changes In working Capital
-236.99
-204.86
-32.00
-15.68%
Cash Flow after changes in Working Capital
244.74
36.21
208.00
575.89%
Cash Flow from Operating Activities
158.44
-28.47
186.00
656.52%
Cash Flow from Investing Activities
-106.84
-36.38
-70.00
-193.68%
Cash Flow from Financing Activities
17.72
100.12
-83.00
-82.30%
Net Cash Inflow / Outflow
69.32
35.27
34.00
96.54%
Opening Cash & Cash Equivalents
102.85
149.29
-47.00
-31.11%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
172.16
184.56
-12.00
-6.72%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 570.50% vs -19.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
158.44
23.63
570.50%
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