LTIM — LTIMindtree Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36tn
- IN₹1.29tn
- IN₹355.17bn
- 93
- 21
- 22
- 41
Annual cashflow statement for LTIMindtree, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 15,205 | 19,382 | 39,500 | 44,103 | 45,846 |
| Depreciation | |||||
| Non-Cash Items | 4,931 | 4,985 | 12,702 | 12,478 | 12,392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,431 | -3,696 | -25,666 | -32,862 | -9,732 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,435 | 23,996 | 32,507 | 30,946 | 56,695 |
| Capital Expenditures | -2,465 | -2,719 | -10,573 | -9,393 | -8,432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,055 | -13,841 | -5,880 | 6,084 | -30,689 |
| 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 | -6,520 | -16,560 | -16,453 | -3,309 | -39,121 |
| Financing Cash Flow Items | -2,959 | 1,738 | -1,630 | -2,096 | -1,603 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,900 | -5,088 | -16,804 | -19,317 | -22,688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,102 | 2,342 | -729 | 8,915 | -5,177 |