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LTIMindtree Ltd

LTIM:NSI

LTIMindtree Ltd

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TechnologyTechnology
  • Price (INR)6,377.15
  • Today's Change-12.85 / -0.20%
  • Shares traded753.35k
  • 1 Year change+15.95%
  • Beta1.0898
Data delayed at least 15 minutes, as of Sep 19 2024 11:18 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income45,84644,10339,500
Depreciation/depletion8,1897,2275,971
Non-Cash items12,39212,47812,702
Cash taxes paid, supplemental15,70715,21713,478
Cash interest paid, supplemental2,1891,4921,155
Changes in working capital(9732)(32862)(25666)
Total cash from operations56,69530,94632,507
INVESTING
Capital expenditures(8432)(9393)(10573)
Other investing and cash flow items, total(30689)6,084(5880)
Total cash from investing(39121)(3309)(16453)
FINANCING
Financing cash flow items(1603)(2096)(1630)
Total cash dividends paid(17753)(15627)(13277)
Issuance (retirement) of stock, net12122.00
Issuance (retirement) of debt, net(3344)(1606)(1899)
Total cash from financing(22688)(19317)(16804)
NET CHANGE IN CASH
Foreign exchange effects(63)59521
Net change in cash(5177)8,915(729)
Net cash-begin balance/reserved for future use23,37714,46215,191
Net cash-end balance/reserved for future use18,20023,37714,462
SUPPLEMENTAL INCOME
Depreciation, supplemental8,1897,2275,971
Cash interest paid, supplemental2,1891,4921,155
Cash taxes paid, supplemental15,70715,21713,478
Data Provided by LSEG
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