LTTS — L&T Technology Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹362.68bn
- IN₹334.98bn
- IN₹109.96bn
Annual cashflow statement for L&T Technology Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,092 | 16,860 | 18,038 | 17,407 | 16,745 |
| Depreciation | |||||
| Non-Cash Items | -159 | 150 | -13 | -498 | -835 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,015 | -6,218 | -5,813 | -5,151 | -4,834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,062 | 13,130 | 14,928 | 14,811 | 14,551 |
| Capital Expenditures | -1,624 | -1,815 | -2,528 | -1,116 | -1,851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,859 | -3,964 | 195 | -3,978 | -2,577 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,483 | -5,779 | -2,333 | -5,094 | -4,428 |
| Financing Cash Flow Items | -437 | -444 | -509 | -565 | -642 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,982 | -4,453 | -6,579 | -7,182 | -7,995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 597 | 2,898 | 6,016 | 2,535 | 2,128 |