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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE6286.50-6.9 (-0.11 %)
PREV CLOSE (Rs.) 6293.40
OPEN PRICE (Rs.) 6300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2578
TODAY'S LOW / HIGH (Rs.)6255.50 6314.70
52 WK LOW / HIGH (Rs.)3841.05 6764.8
NSE6284.50-10 (-0.16 %)
PREV CLOSE( Rs. ) 6294.50
OPEN PRICE (Rs.) 6314.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6284.50 (23)
VOLUME 170630
TODAY'S LOW / HIGH(Rs.) 6250.00 6318.00
52 WK LOW / HIGH (Rs.)3802 6767.95

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
62142.00
60487.00
57915.00
52939.00
25882.00
Adjustment
4493.00
5940.00
5893.00
5234.00
1810.00
Changes In working Capital
-4803.00
5975.00
-17645.00
-12188.00
2704.00
Cash Flow after changes in Working Capital
61832.00
72402.00
46163.00
45985.00
30396.00
Cash Flow from Operating Activities
45458.00
56695.00
30946.00
32507.00
23996.00
Cash Flow from Investing Activities
-17382.00
-39121.00
-3309.00
-16453.00
-16560.00
Cash Flow from Financing Activities
-25744.00
-22688.00
-19317.00
-16804.00
-5088.00
Net Cash Inflow / Outflow
2332.00
-5114.00
8320.00
-750.00
2348.00
Opening Cash & Cash Equivalents
18200.00
23377.00
14462.00
15191.00
5252.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
12.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
91.00
-63.00
595.00
21.00
-6.00
Closing Cash & Cash Equivalent
20623.00
18200.00
23389.00
14462.00
7594.00
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