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L&T Technology Services Ltd
NSE:LTTS

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L&T Technology Services Ltd
NSE:LTTS
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Price: 5 307 INR 2.74% Market Closed
Market Cap: 561.7B INR
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Cash Flow Statement

Cash Flow Statement
L&T Technology Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
11 002
9 318
8 973
11 219
13 092
14 654
16 437
17 446
18 038
18 101
Depreciation & Amortization
1 829
1 976
2 183
2 247
2 144
2 227
2 338
2 427
2 716
2 970
Other Non-Cash Items
(44)
603
447
(190)
(159)
(66)
150
154
(13)
(736)
Cash Taxes Paid
2 119
1 823
2 523
3 149
3 563
4 255
4 667
4 710
5 256
5 357
Cash Interest Paid
365
399
455
460
437
455
444
451
509
513
Change in Working Capital
(6 406)
(1 427)
1 722
(2 145)
(5 015)
(5 630)
(6 218)
(7 353)
(5 813)
(7 369)
Cash from Operating Activities
6 381
N/A
10 470
+64%
13 325
+27%
11 131
-16%
10 062
-10%
11 185
+11%
13 130
+17%
13 097
0%
14 928
+14%
12 966
-13%
Investing Cash Flow
Capital Expenditures
(1 527)
(1 167)
(771)
(701)
(1 624)
(2 454)
(1 815)
(2 012)
(2 528)
(1 745)
Other Items
(695)
(4 258)
(9 283)
(6 213)
(2 859)
(2 987)
(3 964)
(1 577)
195
(2 450)
Cash from Investing Activities
(2 222)
N/A
(5 425)
-144%
(10 054)
-85%
(6 914)
+31%
(4 483)
+35%
(5 441)
-21%
(5 779)
-6%
(3 589)
+38%
(2 333)
+35%
(4 195)
-80%
Financing Cash Flow
Net Issuance of Common Stock
1
2
1
0
1
0
0
0
0
0
Net Issuance of Debt
(1 060)
(761)
(975)
(985)
(913)
(866)
(842)
(948)
(1 103)
(1 285)
Cash Paid for Dividends
(2 186)
(2 194)
(2 198)
(2 309)
(3 633)
(3 693)
(3 167)
(4 754)
(4 967)
(5 289)
Other
(815)
(560)
(455)
(460)
(437)
(455)
(444)
(451)
(509)
(513)
Cash from Financing Activities
(4 060)
N/A
(3 513)
+13%
(3 627)
-3%
(3 754)
-4%
(4 982)
-33%
(5 013)
-1%
(4 453)
+11%
(6 153)
-38%
(6 579)
-7%
(7 087)
-8%
Change in Cash
Net Change in Cash
99
N/A
1 532
+1 447%
(356)
N/A
463
N/A
597
+29%
731
+22%
2 898
+296%
3 355
+16%
6 016
+79%
1 684
-72%
Free Cash Flow
Free Cash Flow
4 854
N/A
9 303
+92%
12 554
+35%
10 430
-17%
8 438
-19%
8 731
+3%
11 315
+30%
11 085
-2%
12 400
+12%
11 221
-10%

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