LTIMindtree Limited (BOM:540005)
India
· Delayed Price · Currency is INR 4,496.65
-34.25 (-0.76%)
At close: Apr 25, 2025
LTIMindtree Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 45,987 | 45,821 | 44,083 | 39,483 | 19,361 | Upgrade
|
| Depreciation & Amortization | 9,915 | 6,954 | 6,245 | 5,280 | 2,778 | Upgrade
|
| Other Amortization | - | 1,235 | 982 | 691 | 547 | Upgrade
|
| Loss (Gain) From Sale of Assets | -91 | -71 | -18 | -16 | -3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3,140 | -1,670 | -2,040 | -1,542 | Upgrade
|
| Stock-Based Compensation | 588 | 1,244 | 1,136 | 538 | 168 | Upgrade
|
| Provision & Write-off of Bad Debts | 105 | 765 | 695 | 470 | 232 | Upgrade
|
| Other Operating Activities | -6,243 | -2,088 | -2,862 | 300 | -104 | Upgrade
|
| Change in Accounts Receivable | -4,624 | 5,046 | -19,690 | -18,238 | -203 | Upgrade
|
| Change in Inventory | 2 | 3 | 8 | 5 | - | Upgrade
|
| Change in Accounts Payable | 3,431 | 4,223 | 4,122 | 7,909 | 4,875 | Upgrade
|
| Change in Other Net Operating Assets | -3,612 | -3,297 | -2,085 | -1,864 | -1,968 | Upgrade
|
| Operating Cash Flow | 45,458 | 56,695 | 30,946 | 32,507 | 23,996 | Upgrade
|
| Operating Cash Flow Growth | -19.82% | 83.21% | -4.80% | 35.47% | 46.01% | Upgrade
|
| Capital Expenditures | -9,496 | -8,432 | -9,393 | -10,573 | -2,719 | Upgrade
|
| Sale of Property, Plant & Equipment | 160 | 102 | 47 | 44 | 54 | Upgrade
|
| Cash Acquisitions | -75 | -59 | -1,486 | -1,855 | -426 | Upgrade
|
| Investment in Securities | -11,553 | -33,305 | 6,257 | -4,643 | -14,611 | Upgrade
|
| Other Investing Activities | 3,582 | 2,573 | 1,266 | 574 | 1,142 | Upgrade
|
| Investing Cash Flow | -17,382 | -39,121 | -3,309 | -16,453 | -16,560 | Upgrade
|
| Short-Term Debt Issued | - | - | 665 | 105 | 94 | Upgrade
|
| Total Debt Issued | - | - | 665 | 105 | 94 | Upgrade
|
| Short-Term Debt Repaid | -399 | -866 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,083 | -2,478 | -2,271 | -2,004 | -1,602 | Upgrade
|
| Total Debt Repaid | -3,482 | -3,344 | -2,271 | -2,004 | -1,602 | Upgrade
|
| Net Debt Issued (Repaid) | -3,482 | -3,344 | -1,606 | -1,899 | -1,508 | Upgrade
|
| Issuance of Common Stock | 35 | 12 | 12 | 2 | 1 | Upgrade
|
| Common Dividends Paid | -19,246 | -17,753 | -15,627 | -11,528 | -5,319 | Upgrade
|
| Other Financing Activities | -3,051 | -1,603 | -2,096 | -1,630 | 1,738 | Upgrade
|
| Financing Cash Flow | -25,744 | -22,688 | -19,317 | -16,804 | -5,088 | Upgrade
|
| Foreign Exchange Rate Adjustments | 91 | -63 | 595 | 21 | -6 | Upgrade
|
| Net Cash Flow | 2,423 | -5,177 | 8,915 | -729 | 2,342 | Upgrade
|
| Free Cash Flow | 35,962 | 48,263 | 21,553 | 21,934 | 21,277 | Upgrade
|
| Free Cash Flow Growth | -25.49% | 123.93% | -1.74% | 3.09% | 52.30% | Upgrade
|
| Free Cash Flow Margin | 9.46% | 13.59% | 6.49% | 8.40% | 17.20% | Upgrade
|
| Free Cash Flow Per Share | 121.21 | 162.72 | 72.77 | 74.08 | 121.17 | Upgrade
|
| Cash Interest Paid | 2,706 | 2,189 | 1,492 | 1,155 | 21 | Upgrade
|
| Cash Income Tax Paid | 16,374 | 15,707 | 15,217 | 13,478 | 6,400 | Upgrade
|
| Levered Free Cash Flow | 28,917 | 40,016 | 16,757 | 8,305 | 16,813 | Upgrade
|
| Unlevered Free Cash Flow | 30,660 | 40,880 | 17,478 | 9,044 | 17,306 | Upgrade
|
| Change in Net Working Capital | 4,743 | -5,074 | 15,152 | 15,972 | -1,578 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.