L&T Technology Services Limited (NSE:LTTS)
India flag India · Delayed Price · Currency is INR
4,479.90
+28.50 (0.64%)
Apr 24, 2025, 3:30 PM IST

L&T Technology Services 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
12,66713,03712,1219,5706,633
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Depreciation & Amortization
3,0532,6042,2172,1442,183
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Other Amortization
-112121--
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Loss (Gain) From Sale of Assets
-23212-53
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Asset Writedown & Restructuring Costs
-250-185-18-35-38
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Stock-Based Compensation
37543481655126
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Provision & Write-off of Bad Debts
219382210148-111
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Other Operating Activities
-1,007-920-788-363284
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Change in Accounts Receivable
-223-174-2,123-5,2272,884
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Change in Accounts Payable
--3835723,7751,361
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Operating Cash Flow
14,81114,92813,13010,06213,325
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Operating Cash Flow Growth
-0.78%13.69%30.49%-24.49%108.82%
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Capital Expenditures
-1,116-2,528-1,815-1,624-771
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Sale of Property, Plant & Equipment
98109286915
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Cash Acquisitions
-7,098-7,978---725
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Investment in Securities
1,0258,015-7,875350-8,613
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Other Investing Activities
1,997493,883-3,27840
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Investing Cash Flow
-5,094-2,333-5,779-4,483-10,054
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Short-Term Debt Repaid
-----287
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Long-Term Debt Repaid
-1,325-1,103-842-913-688
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Total Debt Repaid
-1,325-1,103-842-913-975
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Net Debt Issued (Repaid)
-1,325-1,103-842-913-975
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Issuance of Common Stock
---11
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Common Dividends Paid
-5,292-4,967-3,167-2,580-2,198
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Dividends Paid
-5,292-4,967-3,167-2,580-2,198
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Other Financing Activities
-565-509-444-437-455
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Financing Cash Flow
-7,182-6,579-4,453-4,982-3,627
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Net Cash Flow
2,5356,0162,898597-356
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Free Cash Flow
13,69512,40011,3158,43812,554
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Free Cash Flow Growth
10.44%9.59%34.10%-32.79%158.63%
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Free Cash Flow Margin
12.59%12.85%12.83%12.91%22.81%
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Free Cash Flow Per Share
129.13117.00106.8780.00119.05
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Cash Interest Paid
-509444437455
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Cash Income Tax Paid
-5,2564,6673,5632,523
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Levered Free Cash Flow
13,4732,58816,4625,58810,322
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Unlevered Free Cash Flow
13,8272,90616,7405,86110,607
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Change in Net Working Capital
-6577,994-5,8601,996-3,803
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.