L
L&T Technology Services Ltd
NSE:LTTS
L&T Technology Services Ltd
NSE:LTTS
Price:
3 470
INR
-1.18%
Market Cap:
₹367.8B
Cash Flow Statement
Cash Flow Statement
L&T Technology Services Ltd
L&T Technology Services Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
17 407
|
17 477
|
|
| Depreciation & Amortization |
1 829
|
1 976
|
2 183
|
2 247
|
2 144
|
2 227
|
2 338
|
2 427
|
2 716
|
2 970
|
3 053
|
3 281
|
|
| Stock-Based Compensation |
0
|
0
|
126
|
0
|
55
|
0
|
816
|
0
|
434
|
0
|
375
|
0
|
|
| Other Non-Cash Items |
(44)
|
603
|
447
|
(190)
|
(159)
|
(66)
|
150
|
154
|
(13)
|
(736)
|
(498)
|
(964)
|
|
| Cash Taxes Paid |
2 119
|
1 823
|
2 523
|
3 149
|
3 563
|
4 255
|
4 667
|
4 710
|
5 256
|
5 357
|
4 928
|
4 104
|
|
| Cash Interest Paid |
365
|
399
|
455
|
460
|
437
|
455
|
444
|
451
|
509
|
513
|
565
|
638
|
|
| Change in Working Capital |
(6 406)
|
(1 427)
|
1 722
|
(2 145)
|
(5 015)
|
(5 630)
|
(6 218)
|
(7 353)
|
(5 813)
|
(7 369)
|
(5 151)
|
(3 916)
|
|
| 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%
|
14 811
+14%
|
15 878
+7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 527)
|
(1 167)
|
(771)
|
(701)
|
(1 624)
|
(2 454)
|
(1 815)
|
(2 012)
|
(2 528)
|
(1 745)
|
(1 116)
|
(1 132)
|
|
| Other Items |
(695)
|
(4 258)
|
(9 283)
|
(6 213)
|
(2 859)
|
(2 987)
|
(3 964)
|
(1 577)
|
195
|
(2 450)
|
(3 978)
|
(4 374)
|
|
| 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%
|
(5 094)
-21%
|
(5 506)
-8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 060)
|
(761)
|
(975)
|
(985)
|
(913)
|
(866)
|
(842)
|
(948)
|
(1 103)
|
(1 285)
|
(1 325)
|
(1 334)
|
|
| Cash Paid for Dividends |
(2 186)
|
(2 194)
|
(2 198)
|
(2 309)
|
(3 633)
|
(3 693)
|
(3 167)
|
(4 754)
|
(4 967)
|
(5 289)
|
(5 292)
|
(5 820)
|
|
| Other |
(815)
|
(560)
|
(455)
|
(460)
|
(437)
|
(455)
|
(444)
|
(451)
|
(509)
|
(513)
|
(565)
|
(638)
|
|
| 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%
|
(7 182)
-1%
|
(7 792)
-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%
|
2 535
+51%
|
2 580
+2%
|
|
| 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%
|
13 695
+22%
|
14 746
+8%
|
|
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