L&T Technology Services Limited (NSE: LTTS)
India
· Delayed Price · Currency is INR 4,729.55
-15.50 (-0.33%)
Dec 24, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,104 | 13,037 | 12,121 | 9,570 | 6,633 | 8,186 | Upgrade
|
| Depreciation & Amortization | 2,858 | 2,604 | 2,217 | 2,144 | 2,183 | 1,829 | Upgrade
|
| Other Amortization | 112 | 112 | 121 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -149 | 21 | 2 | -5 | 3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -334 | -185 | -18 | -35 | -38 | - | Upgrade
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| Stock-Based Compensation | 352 | 434 | 816 | 55 | 126 | 199 | Upgrade
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| Provision & Write-off of Bad Debts | 422 | 382 | 210 | 148 | -111 | 326 | Upgrade
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| Other Operating Activities | -1,387 | -920 | -788 | -363 | 284 | 128 | Upgrade
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| Change in Accounts Receivable | -1,073 | -174 | -2,123 | -5,227 | 2,884 | -5,310 | Upgrade
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| Change in Accounts Payable | -939 | -383 | 572 | 3,775 | 1,361 | 1,023 | Upgrade
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| Operating Cash Flow | 12,966 | 14,928 | 13,130 | 10,062 | 13,325 | 6,381 | Upgrade
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| Operating Cash Flow Growth | -4.99% | 13.69% | 30.49% | -24.49% | 108.82% | -20.85% | Upgrade
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| Capital Expenditures | -1,745 | -2,528 | -1,815 | -1,624 | -771 | -1,527 | Upgrade
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| Sale of Property, Plant & Equipment | 271 | 109 | 28 | 69 | 15 | 16 | Upgrade
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| Cash Acquisitions | - | -7,978 | - | - | -725 | -436 | Upgrade
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| Investment in Securities | -3,924 | 8,015 | -7,875 | 350 | -8,613 | -350 | Upgrade
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| Other Investing Activities | 1,203 | 49 | 3,883 | -3,278 | 40 | 75 | Upgrade
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| Investing Cash Flow | -4,195 | -2,333 | -5,779 | -4,483 | -10,054 | -2,222 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -287 | -426 | Upgrade
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| Long-Term Debt Repaid | - | -1,103 | -842 | -913 | -688 | -634 | Upgrade
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| Total Debt Repaid | -1,285 | -1,103 | -842 | -913 | -975 | -1,060 | Upgrade
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| Net Debt Issued (Repaid) | -1,285 | -1,103 | -842 | -913 | -975 | -1,060 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 1 | 1 | Upgrade
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| Common Dividends Paid | -5,289 | -4,967 | -3,167 | -2,580 | -2,198 | -2,186 | Upgrade
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| Dividends Paid | -5,289 | -4,967 | -3,167 | -2,580 | -2,198 | -2,186 | Upgrade
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| Other Financing Activities | -513 | -509 | -444 | -437 | -455 | -815 | Upgrade
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| Financing Cash Flow | -7,087 | -6,579 | -4,453 | -4,982 | -3,627 | -4,060 | Upgrade
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| Net Cash Flow | 1,684 | 6,016 | 2,898 | 597 | -356 | 99 | Upgrade
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| Free Cash Flow | 11,221 | 12,400 | 11,315 | 8,438 | 12,554 | 4,854 | Upgrade
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| Free Cash Flow Growth | -4.40% | 9.59% | 34.10% | -32.79% | 158.63% | -32.22% | Upgrade
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| Free Cash Flow Margin | 11.23% | 12.85% | 12.84% | 12.91% | 22.81% | 8.50% | Upgrade
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| Free Cash Flow Per Share | 105.82 | 117.00 | 106.87 | 80.00 | 119.05 | 46.07 | Upgrade
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| Cash Interest Paid | 513 | 509 | 444 | 437 | 455 | 365 | Upgrade
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| Cash Income Tax Paid | 5,357 | 5,256 | 4,667 | 3,563 | 2,523 | 2,569 | Upgrade
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| Levered Free Cash Flow | 9,040 | 2,588 | 16,462 | 5,588 | 10,322 | 3,493 | Upgrade
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| Unlevered Free Cash Flow | 9,361 | 2,906 | 16,740 | 5,861 | 10,607 | 3,721 | Upgrade
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| Change in Net Working Capital | 2,297 | 7,994 | -5,860 | 1,996 | -3,803 | 3,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.