L&T Technology Services Limited (NSE:LTTS)
India · Delayed Price · Currency is INR 4,204.90
+5.20 (0.12%)
Oct 21, 2025, 2:45 PM IST
L&T Technology Services 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 12,779 | 12,667 | 13,037 | 12,121 | 9,570 | 6,633 | Upgrade |
Depreciation & Amortization | 3,175 | 2,947 | 2,604 | 2,217 | 2,144 | 2,183 | Upgrade |
Other Amortization | 106 | 106 | 112 | 121 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 181 | -23 | 21 | 2 | -5 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | -154 | -250 | -185 | -18 | -35 | -38 | Upgrade |
Stock-Based Compensation | 291 | 375 | 434 | 816 | 55 | 126 | Upgrade |
Provision & Write-off of Bad Debts | 214 | 219 | 382 | 210 | 148 | -111 | Upgrade |
Other Operating Activities | -902 | -1,007 | -920 | -788 | -363 | 284 | Upgrade |
Change in Accounts Receivable | -2,778 | -834 | -174 | -2,123 | -5,227 | 2,884 | Upgrade |
Change in Accounts Payable | 2,966 | 611 | -383 | 572 | 3,775 | 1,361 | Upgrade |
Operating Cash Flow | 15,878 | 14,811 | 14,928 | 13,130 | 10,062 | 13,325 | Upgrade |
Operating Cash Flow Growth | 22.46% | -0.78% | 13.69% | 30.49% | -24.49% | 108.82% | Upgrade |
Capital Expenditures | -1,132 | -1,116 | -2,528 | -1,815 | -1,624 | -771 | Upgrade |
Sale of Property, Plant & Equipment | -66 | 98 | 109 | 28 | 69 | 15 | Upgrade |
Cash Acquisitions | -8,508 | -7,098 | -7,978 | - | - | -725 | Upgrade |
Investment in Securities | 3,703 | 1,025 | 8,015 | -7,875 | 350 | -8,613 | Upgrade |
Other Investing Activities | 497 | 1,997 | 49 | 3,883 | -3,278 | 40 | Upgrade |
Investing Cash Flow | -5,506 | -5,094 | -2,333 | -5,779 | -4,483 | -10,054 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -287 | Upgrade |
Long-Term Debt Repaid | - | -1,325 | -1,103 | -842 | -913 | -688 | Upgrade |
Total Debt Repaid | -1,334 | -1,325 | -1,103 | -842 | -913 | -975 | Upgrade |
Net Debt Issued (Repaid) | -1,334 | -1,325 | -1,103 | -842 | -913 | -975 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1 | 1 | Upgrade |
Common Dividends Paid | -5,820 | -5,292 | -4,967 | -3,167 | -2,580 | -2,198 | Upgrade |
Dividends Paid | -5,820 | -5,292 | -4,967 | -3,167 | -2,580 | -2,198 | Upgrade |
Other Financing Activities | -638 | -565 | -509 | -444 | -437 | -455 | Upgrade |
Financing Cash Flow | -7,792 | -7,182 | -6,579 | -4,453 | -4,982 | -3,627 | Upgrade |
Net Cash Flow | 2,580 | 2,535 | 6,016 | 2,898 | 597 | -356 | Upgrade |
Free Cash Flow | 14,746 | 13,695 | 12,400 | 11,315 | 8,438 | 12,554 | Upgrade |
Free Cash Flow Growth | 31.41% | 10.44% | 9.59% | 34.10% | -32.79% | 158.63% | Upgrade |
Free Cash Flow Margin | 12.84% | 12.83% | 12.85% | 12.83% | 12.91% | 22.81% | Upgrade |
Free Cash Flow Per Share | 138.99 | 129.12 | 117.00 | 106.87 | 80.00 | 119.05 | Upgrade |
Cash Interest Paid | 638 | 565 | 509 | 444 | 437 | 455 | Upgrade |
Cash Income Tax Paid | 4,104 | 4,928 | 5,256 | 4,667 | 3,563 | 2,523 | Upgrade |
Levered Free Cash Flow | 11,599 | 12,500 | 2,588 | 16,462 | 5,588 | 10,322 | Upgrade |
Unlevered Free Cash Flow | 11,998 | 12,853 | 2,906 | 16,740 | 5,861 | 10,607 | Upgrade |
Change in Working Capital | 188 | -223 | -557 | -1,551 | -1,452 | 4,245 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.