L&T Technology Services Limited (NSE:LTTS)
India · Delayed Price · Currency is INR 3,385.50
-46.90 (-1.37%)
Jun 1, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,792 | 12,667 | 13,037 | 12,121 | 9,570 |
Depreciation & Amortization | 3,374 | 2,947 | 2,604 | 2,217 | 2,144 |
Other Amortization | 101 | 106 | 112 | 121 | - |
Loss (Gain) From Sale of Assets | 175 | -23 | 21 | 2 | -5 |
Asset Writedown & Restructuring Costs | -98 | -250 | -185 | -18 | -35 |
Stock-Based Compensation | 166 | 375 | 434 | 816 | 55 |
Provision & Write-off of Bad Debts | 527 | 219 | 382 | 210 | 148 |
Other Operating Activities | -2,461 | -2,020 | -920 | -788 | -363 |
Change in Accounts Receivable | - | - | - | -2,123 | -5,227 |
Change in Inventory | -3,685 | -834 | -174 | - | - |
Change in Accounts Payable | 2,964 | 611 | -383 | 572 | 3,775 |
Operating Cash Flow | 14,551 | 14,811 | 14,928 | 13,130 | 10,062 |
Operating Cash Flow Growth | -1.75% | -0.78% | 13.69% | 30.49% | -24.49% |
Capital Expenditures | -1,851 | -1,116 | -2,528 | -1,815 | -1,624 |
Sale of Property, Plant & Equipment | 102 | 98 | 109 | 28 | 69 |
Cash Acquisitions | -1,410 | -7,098 | -7,978 | - | - |
Investment in Securities | -4,102 | 1,025 | 8,015 | -7,875 | 350 |
Other Investing Activities | 2,833 | 1,997 | 49 | 3,883 | -3,278 |
Investing Cash Flow | -4,428 | -5,094 | -2,333 | -5,779 | -4,483 |
Long-Term Debt Repaid | -1,425 | -1,325 | -1,103 | -842 | -913 |
Total Debt Repaid | -1,425 | -1,325 | -1,103 | -842 | -913 |
Net Debt Issued (Repaid) | -1,425 | -1,325 | -1,103 | -842 | -913 |
Issuance of Common Stock | - | - | - | - | 1 |
Common Dividends Paid | -5,928 | -5,292 | -4,967 | -3,167 | -2,580 |
Dividends Paid | -5,928 | -5,292 | -4,967 | -3,167 | -2,580 |
Other Financing Activities | -642 | -565 | -509 | -444 | -437 |
Financing Cash Flow | -7,995 | -7,182 | -6,579 | -4,453 | -4,982 |
Net Cash Flow | 2,128 | 2,535 | 6,016 | 2,898 | 597 |
Free Cash Flow | 12,700 | 13,695 | 12,400 | 11,315 | 8,438 |
Free Cash Flow Growth | -7.27% | 10.44% | 9.59% | 34.10% | -32.79% |
Free Cash Flow Margin | 11.55% | 14.20% | 12.85% | 12.83% | 12.91% |
Free Cash Flow Per Share | 119.85 | 129.40 | 117.00 | 106.87 | 80.00 |
Cash Interest Paid | 642 | 565 | 509 | 444 | 437 |
Cash Income Tax Paid | 4,113 | 4,928 | 5,256 | 4,667 | 3,563 |
Levered Free Cash Flow | 9,931 | 11,871 | 2,588 | 16,462 | 5,588 |
Unlevered Free Cash Flow | 10,332 | 12,224 | 2,906 | 16,740 | 5,861 |
Change in Working Capital | -721 | -223 | -557 | -1,551 | -1,452 |