LTIMindtree Limited (NSE:LTIM)
India flag India · Delayed Price · Currency is INR
4,533.80
-2.90 (-0.06%)
Apr 24, 2025, 3:30 PM IST

LTIMindtree Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
46,02045,82144,08339,48319,361
Upgrade
Depreciation & Amortization
9,9156,9546,2455,2802,778
Upgrade
Other Amortization
-1,235982691547
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
5881,2441,136538168
Upgrade
Provision & Write-off of Bad Debts
105765695470232
Upgrade
Other Operating Activities
-6,276-2,088-2,862300-104
Upgrade
Change in Accounts Receivable
-4,6245,046-19,690-18,238-203
Upgrade
Change in Inventory
2385-
Upgrade
Change in Accounts Payable
3,4314,2234,1227,9094,875
Upgrade
Change in Other Net Operating Assets
-3,612-3,297-2,085-1,864-1,968
Upgrade
Operating Cash Flow
45,45856,69530,94632,50723,996
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
160102474454
Upgrade
Cash Acquisitions
-75-59-1,486-1,855-426
Upgrade
Investment in Securities
-11,553-33,3056,257-4,643-14,611
Upgrade
Other Investing Activities
3,5822,5731,2665741,142
Upgrade
Investing Cash Flow
-17,382-39,121-3,309-16,453-16,560
Upgrade
Short-Term Debt Issued
--66510594
Upgrade
Total Debt Issued
--66510594
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
35121221
Upgrade
Common Dividends Paid
-19,246-17,753-15,627-11,528-5,319
Upgrade
Other Financing Activities
-3,051-1,603-2,096-1,6301,738
Upgrade
Financing Cash Flow
-25,744-22,688-19,317-16,804-5,088
Upgrade
Foreign Exchange Rate Adjustments
91-6359521-6
Upgrade
Net Cash Flow
2,423-5,1778,915-7292,342
Upgrade
Free Cash Flow
35,96248,26321,55321,93421,277
Upgrade
Free Cash Flow Growth
-25.49%123.93%-1.74%3.09%52.30%
Upgrade
Free Cash Flow Margin
9.22%13.59%6.49%8.40%17.20%
Upgrade
Free Cash Flow Per Share
121.21162.7272.7774.08121.17
Upgrade
Cash Interest Paid
-2,1891,4921,15521
Upgrade
Cash Income Tax Paid
-15,70715,21713,4786,400
Upgrade
Levered Free Cash Flow
34,51540,01616,7578,30516,813
Upgrade
Unlevered Free Cash Flow
36,25840,88017,4789,04417,306
Upgrade
Change in Net Working Capital
4,743-5,07415,15215,972-1,578
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.