LTTS — L&T Technology Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹553.31bn
- IN₹530.79bn
- IN₹88.16bn
- 63
- 11
- 72
- 46
Annual cashflow statement for L&T Technology Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,314 | 11,002 | 8,973 | 13,092 | 16,437 |
| Depreciation | |||||
| Non-Cash Items | 253 | -44 | 447 | -159 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,547 | -6,406 | 1,722 | -5,015 | -5,858 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,062 | 6,381 | 13,325 | 10,062 | 13,051 |
| Capital Expenditures | -901 | -1,527 | -771 | -1,624 | -1,755 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,192 | -695 | -9,283 | -2,859 | -3,963 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,093 | -2,222 | -10,054 | -4,483 | -5,718 |
| Financing Cash Flow Items | -435 | -815 | -455 | -437 | -435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,454 | -4,060 | -3,627 | -4,982 | -4,435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 515 | 99 | -356 | 597 | 2,898 |