LTM Limited (BOM:540005)

LTM Limited Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52,303	50,181	45,987	45,821	44,083	39,483
Depreciation & Amortization	9,892	9,708	8,802	6,954	6,245	5,280
Other Amortization	833	833	1,113	1,235	982	691
Loss (Gain) From Sale of Assets	-26	-26	-91	-71	-18	-16
Loss (Gain) From Sale of Investments	-4,332	-4,332	-4,918	-3,140	-1,670	-2,040
Stock-Based Compensation	285	285	588	1,244	1,136	538
Provision & Write-off of Bad Debts	654	654	105	765	695	470
Other Operating Activities	-5,955	-4,146	-1,325	-2,088	-2,862	300
Change in Accounts Receivable	-20,644	-20,644	-4,624	5,046	-19,690	-18,238
Change in Inventory	-5	-5	2	3	8	5
Change in Accounts Payable	25,560	25,560	3,431	4,223	4,122	7,909
Change in Other Net Operating Assets	-9,339	-10,080	-3,612	-3,297	-2,085	-1,864
Operating Cash Flow	49,226	47,988	45,458	56,695	30,946	32,507
Operating Cash Flow Growth	13.66%	5.57%	-19.82%	83.21%	-4.80%	35.47%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,940	-9,306	-9,496	-8,432	-9,393	-10,573
Sale of Property, Plant & Equipment	214	214	160	102	47	44
Cash Acquisitions	872	872	-75	-59	-1,486	-1,855
Investment in Securities	-14,576	-14,869	-11,553	-33,305	6,257	-4,643
Other Investing Activities	6,267	5,410	3,582	2,573	1,266	574
Investing Cash Flow	-16,163	-17,679	-17,382	-39,121	-3,309	-16,453

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	665	105
Total Debt Issued	-	-	-	-	665	105
Short-Term Debt Repaid	-	-23	-399	-866	-	-
Long-Term Debt Repaid	-	-3,785	-3,083	-2,478	-2,271	-2,004
Total Debt Repaid	-4,020	-3,808	-3,482	-3,344	-2,271	-2,004
Net Debt Issued (Repaid)	-4,020	-3,808	-3,482	-3,344	-1,606	-1,899
Issuance of Common Stock	29	29	35	12	12	2
Common Dividends Paid	-22,235	-19,854	-19,246	-17,753	-15,627	-11,528
Other Financing Activities	-4,295	-5,631	-3,051	-1,603	-2,096	-1,630
Financing Cash Flow	-30,521	-29,264	-25,744	-22,688	-19,317	-16,804

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	849	1,643	91	-63	595	21
Net Cash Flow	3,391	2,688	2,423	-5,177	8,915	-729

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	40,286	38,682	35,962	48,263	21,553	21,934
Free Cash Flow Growth	20.17%	7.56%	-25.49%	123.93%	-1.74%	3.09%
Free Cash Flow Margin	9.14%	9.14%	9.46%	13.59%	6.49%	8.40%
Free Cash Flow Per Share	135.77	130.37	121.21	162.72	72.77	74.08
Levered Free Cash Flow	51,834	49,753	26,933	40,016	16,757	8,305
Unlevered Free Cash Flow	52,920	50,815	28,018	40,880	17,478	9,044

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,700	2,717	2,706	2,189	1,492	1,155
Cash Income Tax Paid	18,906	18,576	16,374	15,707	15,217	13,478
Change in Working Capital	-4,428	-5,169	-4,803	5,975	-17,645	-12,188

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error