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LTIMindtree Ltd (LTIM)

NSE
Currency in INR
6,172.40
+12.65(+0.21%)
Closed

LTIM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,43523,99632,50730,94656,695
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.81%+46.01%+35.47%-4.8%+83.21%
aa.aaaa.aaaa.aaaa.aaaa.aa15,20119,36139,48344,08345,821
aa.aaaa.aaaa.aaaa.aaaa.aa2,2202,7785,2806,2456,954
aa.aaaa.aaaa.aaaa.aaaa.aa5105476919821,235
aa.aaaa.aaaa.aaaa.aaaa.aa817-1,394-759-2,719-3,290
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3132,704-12,188-17,6455,975
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,520-16,560-16,453-3,309-39,121
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.34%-153.99%+0.65%+79.89%-1,082.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,465-2,719-10,573-9,393-8,432
aa.aaaa.aaaa.aaaa.aaaa.aa39544447102
aa.aaaa.aaaa.aaaa.aaaa.aa-591-426-1,855-1,486-59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,503-13,469-4,0697,523-30,732
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,900-5,088-16,804-19,317-22,688
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,1022,342-7298,915-5,177
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,7515,25215,19114,47423,377
aa.aaaa.aaaa.aaaa.aaaa.aa4,8537,59414,46223,38918,200
aa.aaaa.aaaa.aaaa.aaaa.aa10,563.6316,813.258,304.516,75740,016.38
aa.aaaa.aaaa.aaaa.aaaa.aa+15.23%+59.16%-50.61%+101.78%+138.8%
aa.aaaa.aaaa.aaaa.aaaa.aa5.62%3.01%1.21%1.53%3.30%
* In Millions of INR (except for per share items)