Larsen & Toubro Infotech Ltd
NSE:LTI
Larsen & Toubro Infotech Ltd
NSE:LTI
Price:
4 587.75
INR
4.55%
Market Closed
Market Cap:
₹805.3B
Cash Flow Statement
Cash Flow Statement
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
19 382
|
39 500
|
44 103
|
|
| Depreciation & Amortization |
3 325
|
5 971
|
7 227
|
|
| Other Non-Cash Items |
4 985
|
12 702
|
12 478
|
|
| Cash Taxes Paid |
6 400
|
13 478
|
15 217
|
|
| Cash Interest Paid |
21
|
1 155
|
1 492
|
|
| Change in Working Capital |
(3 696)
|
(25 666)
|
(32 862)
|
|
| Cash from Operating Activities |
23 996
N/A
|
32 507
+35%
|
30 946
-5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 719)
|
(10 573)
|
(9 393)
|
|
| Other Items |
(13 841)
|
(5 880)
|
6 084
|
|
| Cash from Investing Activities |
(16 560)
N/A
|
(16 453)
+1%
|
(3 309)
+80%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
2
|
12
|
|
| Net Issuance of Debt |
(1 508)
|
(1 899)
|
(1 606)
|
|
| Cash Paid for Dividends |
(5 319)
|
(13 277)
|
(15 627)
|
|
| Other |
1 738
|
(1 630)
|
(2 096)
|
|
| Cash from Financing Activities |
(5 088)
N/A
|
(16 804)
-230%
|
(19 317)
-15%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(6)
|
21
|
595
|
|
| Net Change in Cash |
2 342
N/A
|
(729)
N/A
|
8 915
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
21 277
N/A
|
21 934
+3%
|
21 553
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
