LTIMindtree Ltd
NSE:LTIM
LTIMindtree Ltd
NSE:LTIM
Price:
4 968
INR
-1.7%
Market Closed
Market Cap:
₹1.5T
Cash Flow Statement
Cash Flow Statement
LTIMindtree Ltd
LTIMindtree Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
45 741
|
46 020
|
47 215
|
48 511
|
47 240
|
|
| 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
|
9 677
|
9 915
|
9 992
|
10 401
|
10 413
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
546
|
0
|
0
|
0
|
1 140
|
0
|
0
|
0
|
1 246
|
0
|
0
|
0
|
598
|
0
|
196
|
0
|
|
| 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
|
11 199
|
10 700
|
10 164
|
10 458
|
9 410
|
|
| 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
|
15 566
|
16 374
|
16 434
|
17 051
|
18 556
|
|
| 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
|
2 765
|
2 706
|
2 736
|
2 697
|
2 699
|
|
| 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)
|
(13 695)
|
(21 177)
|
(24 062)
|
(23 515)
|
(22 462)
|
|
| 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%
|
52 922
-8%
|
45 458
-14%
|
43 309
-5%
|
45 855
+6%
|
44 601
-3%
|
|
| 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)
|
(10 093)
|
(9 496)
|
(9 786)
|
(9 171)
|
(8 701)
|
|
| 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)
|
(10 594)
|
(7 886)
|
(3 449)
|
(8 223)
|
(11 375)
|
|
| 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%
|
(20 687)
+32%
|
(17 382)
+16%
|
(13 235)
+24%
|
(17 394)
-31%
|
(20 076)
-15%
|
|
| 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
|
28
|
35
|
34
|
32
|
35
|
|
| 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)
|
(4 637)
|
(3 482)
|
(3 680)
|
(3 701)
|
(3 652)
|
|
| 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)
|
(19 246)
|
(19 246)
|
(19 891)
|
(19 256)
|
(19 854)
|
|
| 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)
|
(2 605)
|
(3 051)
|
(3 692)
|
(3 740)
|
(3 360)
|
|
| 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%
|
(26 460)
-3%
|
(25 744)
+3%
|
(27 229)
-6%
|
(26 665)
+2%
|
(26 831)
-1%
|
|
| 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
|
(190)
|
91
|
804
|
1 010
|
1 151
|
|
| 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%
|
5 585
+218%
|
2 423
-57%
|
3 649
+51%
|
2 806
-23%
|
(1 155)
N/A
|
|
| 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%
|
42 829
-11%
|
35 962
-16%
|
33 523
-7%
|
36 684
+9%
|
35 900
-2%
|
|
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