LTIMindtree Ltd
NSE:LTIM

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LTIMindtree Ltd Logo
LTIMindtree Ltd
NSE:LTIM
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Price: 6 133.7 INR 3.42% Market Closed
Market Cap: 1.8T INR
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Cash Flow Statement

Cash Flow Statement
LTIMindtree Ltd

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Cash Flow Statement
Currency: INR
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11 124
12 064
13 337
14 264
15 155
15 100
14 701
14 713
15 205
15 812
16 776
18 202
19 382
20 186
21 135
22 067
39 500
40 877
42 157
32 897
44 103
49 281
54 107
68 935
45 846
45 674
46 567
Depreciation & Amortization
1 563
1 548
1 509
1 460
1 472
1 705
2 000
2 355
2 730
2 900
3 136
3 246
3 325
3 339
3 290
3 356
5 971
6 241
6 699
5 222
7 227
8 009
8 783
11 365
8 189
8 694
9 023
Other Non-Cash Items
3 092
(846)
1 723
(313)
5 135
2 410
2 269
5 559
4 931
5 026
5 083
3 487
4 985
4 479
5 555
6 290
12 702
12 873
12 670
12 246
12 478
15 977
16 448
20 028
12 392
11 664
11 315
Cash Taxes Paid
3 581
0
2 043
0
4 751
0
6 842
6 842
4 118
0
4 151
4 151
6 400
0
7 770
7 770
13 478
0
14 530
13 812
15 217
17 597
18 301
23 715
15 707
16 094
15 880
Cash Interest Paid
138
0
151
0
16
0
36
36
40
0
25
25
21
0
36
0
1 155
0
1 216
1 533
1 492
1 951
2 358
2 612
2 189
2 426
2 660
Change in Working Capital
(7 341)
(4 644)
(5 116)
(2 874)
(7 811)
(3 517)
(5 290)
(10 340)
(6 431)
(4 291)
(2 996)
(742)
(3 696)
(9 412)
(10 810)
(14 289)
(25 666)
(26 171)
(29 140)
(21 560)
(32 862)
(34 234)
(33 206)
(36 714)
(9 732)
(7 202)
(9 500)
Cash from Operating Activities
8 438
N/A
8 122
-4%
11 453
+41%
12 537
+9%
13 951
+11%
15 698
+13%
13 680
-13%
12 287
-10%
16 435
+34%
19 447
+18%
21 999
+13%
24 193
+10%
23 996
-1%
18 592
-23%
19 170
+3%
17 424
-9%
32 507
+87%
33 820
+4%
32 386
-4%
28 805
-11%
30 946
+7%
39 033
+26%
46 132
+18%
63 614
+38%
56 695
-11%
58 830
+4%
57 405
-2%
Investing Cash Flow
Capital Expenditures
(1 019)
0
(1 125)
(1 808)
(1 566)
(3 516)
(1 742)
1 610
(2 465)
(7 844)
(2 848)
(6 614)
(2 719)
1 271
(4 771)
(3 857)
(10 573)
(9 281)
(11 469)
(7 657)
(9 393)
(9 324)
(9 401)
(11 730)
(8 432)
(8 879)
(9 351)
Other Items
(3 587)
(1 852)
(4 257)
(3 686)
(5 872)
(7 615)
(6 006)
(6 977)
(4 055)
(4 084)
(10 272)
(9 950)
(13 841)
(13 752)
(5 363)
(5 296)
(5 880)
(5 507)
(1 958)
(9 248)
6 084
(10 201)
(11 684)
(14 069)
(30 689)
(13 978)
(20 883)
Cash from Investing Activities
(4 606)
N/A
(741)
+84%
(5 382)
-626%
(5 494)
-2%
(7 438)
-35%
(11 131)
-50%
(7 748)
+30%
(5 367)
+31%
(6 520)
-21%
(11 928)
-83%
(13 120)
-10%
(16 564)
-26%
(16 560)
+0%
(12 481)
+25%
(10 134)
+19%
(9 153)
+10%
(16 453)
-80%
(14 788)
+10%
(13 427)
+9%
(16 905)
-26%
(3 309)
+80%
(19 525)
-490%
(21 085)
-8%
(25 799)
-22%
(39 121)
-52%
(22 857)
+42%
(30 234)
-32%
Financing Cash Flow
Net Issuance of Common Stock
3
0
4
3
3
0
2
0
0
0
1
1
1
1
0
0
2
2
2
5
12
13
18
16
12
15
22
Net Issuance of Debt
0
0
0
0
0
(455)
(627)
(990)
(1 077)
(1 098)
(1 325)
(1 444)
(1 508)
(1 210)
(1 668)
(1 512)
(1 899)
(2 017)
(1 557)
(1 130)
(1 606)
(1 894)
(1 962)
(2 386)
(3 344)
(3 482)
(3 990)
Cash Paid for Dividends
(3 034)
0
(3 990)
(5 346)
(4 499)
(5 341)
(5 696)
(5 210)
(4 864)
(4 864)
(4 874)
(4 969)
(5 319)
0
(8 740)
(8 749)
(13 277)
0
(12 416)
(4 528)
(15 627)
(15 627)
(22 201)
(33 379)
(17 753)
(30 441)
(19 242)
Other
(1 045)
(2 127)
(2 378)
(1 692)
(1 447)
84
236
(879)
(2 959)
(1 266)
(374)
(376)
1 738
482
839
582
(1 630)
(1 745)
(2 457)
(2 436)
(2 096)
(2 048)
(2 326)
(2 679)
(1 603)
(1 935)
(2 379)
Cash from Financing Activities
(4 076)
N/A
(5 658)
-39%
(6 364)
-12%
(7 035)
-11%
(5 943)
+16%
(5 709)
+4%
(6 085)
-7%
(7 079)
-16%
(8 900)
-26%
(7 228)
+19%
(6 572)
+9%
(6 788)
-3%
(5 088)
+25%
(6 046)
-19%
(9 569)
-58%
(9 679)
-1%
(16 804)
-74%
(17 037)
-1%
(16 428)
+4%
(8 089)
+51%
(19 317)
-139%
(19 556)
-1%
(26 471)
-35%
(38 428)
-45%
(22 688)
+41%
(35 843)
-58%
(25 589)
+29%
Change in Cash
Effect of Foreign Exchange Rates
82
99
221
78
(53)
(128)
(269)
(89)
87
129
84
183
(6)
68
39
(232)
21
(26)
53
709
595
476
490
182
(63)
(28)
172
Net Change in Cash
(162)
N/A
1 822
N/A
(72)
N/A
86
N/A
517
+501%
(1 270)
N/A
(422)
+67%
(248)
+41%
1 102
N/A
420
-62%
2 391
+469%
1 024
-57%
2 342
+129%
133
-94%
(494)
N/A
(1 640)
-232%
(729)
+56%
1 969
N/A
2 584
+31%
4 520
+75%
8 915
+97%
428
-95%
(934)
N/A
(431)
+54%
(5 177)
-1 101%
102
N/A
1 754
+1 620%
Free Cash Flow
Free Cash Flow
7 419
N/A
8 122
+9%
10 328
+27%
10 729
+4%
12 385
+15%
12 182
-2%
11 938
-2%
13 897
+16%
13 970
+1%
11 603
-17%
19 151
+65%
17 579
-8%
21 277
+21%
19 863
-7%
14 399
-28%
13 567
-6%
21 934
+62%
24 539
+12%
20 917
-15%
21 148
+1%
21 553
+2%
29 709
+38%
36 731
+24%
51 884
+41%
48 263
-7%
49 951
+3%
48 054
-4%

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