Get startedLog in
    Picture of L&T Technology Services logo

    LTTS — L&T Technology Services Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for L&T Technology Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,97313,09216,86018,03817,407
    Depreciation
    Non-Cash Items447-159150-13-498
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,722-5,015-6,218-5,813-5,151
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities13,32510,06213,13014,92814,811
    Capital Expenditures-771-1,624-1,815-2,528-1,116
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,283-2,859-3,964195-3,978
    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-10,054-4,483-5,779-2,333-5,094
    Financing Cash Flow Items-455-437-444-509-565
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,627-4,982-4,453-6,579-7,182
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3565972,8986,0162,535