LTIM — LTIMindtree Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for LTIMindtree, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,382	39,500	44,103	45,846	46,020
Depreciation
Non-Cash Items	4,985	12,702	12,478	12,392	10,700
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,696	-25,666	-32,862	-9,732	-21,177
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	23,996	32,507	30,946	56,695	45,458
Capital Expenditures	-2,719	-10,573	-9,393	-8,432	-9,496
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13,841	-5,880	6,084	-30,689	-7,886
Acquisition 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	-16,560	-16,453	-3,309	-39,121	-17,382
Financing Cash Flow Items	1,738	-1,630	-2,096	-1,603	-3,051
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,088	-16,804	-19,317	-22,688	-25,744
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,342	-729	8,915	-5,177	2,423