LTIMindtree Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	47,543	45,987	45,821	44,083	39,483	19,361
Depreciation & Amortization	9,300	8,802	6,954	6,245	5,280	2,778
Other Amortization	1,113	1,113	1,235	982	691	547
Loss (Gain) From Sale of Assets	-100	-91	-71	-18	-16	-3
Loss (Gain) From Sale of Investments	-4,918	-4,918	-3,140	-1,670	-2,040	-1,542
Stock-Based Compensation	383	588	1,244	1,136	538	168
Provision & Write-off of Bad Debts	367	105	765	695	470	232
Other Operating Activities	-5,181	-1,325	-2,088	-2,862	300	-104
Change in Accounts Receivable	-9,722	-4,624	5,046	-19,690	-18,238	-203
Change in Inventory	1	2	3	8	5	-
Change in Accounts Payable	6,275	3,431	4,223	4,122	7,909	4,875
Change in Other Net Operating Assets	-460	-3,612	-3,297	-2,085	-1,864	-1,968
Operating Cash Flow	44,601	45,458	56,695	30,946	32,507	23,996
Operating Cash Flow Growth	-15.72%	-19.82%	83.21%	-4.80%	35.47%	46.01%
Capital Expenditures	-8,701	-9,496	-8,432	-9,393	-10,573	-2,719
Sale of Property, Plant & Equipment	174	160	102	47	44	54
Cash Acquisitions	872	-75	-59	-1,486	-1,855	-426
Investment in Securities	-17,061	-11,553	-33,305	6,257	-4,643	-14,611
Other Investing Activities	4,640	3,582	2,573	1,266	574	1,142
Investing Cash Flow	-20,076	-17,382	-39,121	-3,309	-16,453	-16,560
Short-Term Debt Issued	-	-	-	665	105	94
Total Debt Issued	-	-	-	665	105	94
Short-Term Debt Repaid	-	-399	-866	-	-	-
Long-Term Debt Repaid	-	-3,083	-2,478	-2,271	-2,004	-1,602
Total Debt Repaid	-3,652	-3,482	-3,344	-2,271	-2,004	-1,602
Net Debt Issued (Repaid)	-3,652	-3,482	-3,344	-1,606	-1,899	-1,508
Issuance of Common Stock	35	35	12	12	2	1
Common Dividends Paid	-19,854	-19,246	-17,753	-15,627	-11,528	-5,319
Other Financing Activities	-3,360	-3,051	-1,603	-2,096	-1,630	1,738
Financing Cash Flow	-26,831	-25,744	-22,688	-19,317	-16,804	-5,088
Foreign Exchange Rate Adjustments	1,151	91	-63	595	21	-6
Net Cash Flow	-1,155	2,423	-5,177	8,915	-729	2,342
Free Cash Flow	35,900	35,962	48,263	21,553	21,934	21,277
Free Cash Flow Growth	-16.25%	-25.49%	123.93%	-1.74%	3.09%	52.30%
Free Cash Flow Margin	8.76%	9.46%	13.59%	6.49%	8.40%	17.20%
Free Cash Flow Per Share	121.00	121.21	162.72	72.77	74.08	121.17
Cash Interest Paid	2,699	2,706	2,189	1,492	1,155	21
Cash Income Tax Paid	18,556	16,374	15,707	15,217	13,478	6,400
Levered Free Cash Flow	42,094	26,933	40,016	16,757	8,305	16,813
Unlevered Free Cash Flow	43,175	28,018	40,880	17,478	9,044	17,306
Change in Working Capital	-3,906	-4,803	5,975	-17,645	-12,188	2,704

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.