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LTIMindtree Ltd (LTIM)

Symbol	Exchange	Currency
LTIM	NSE	INR	Real-time
LRTIc1:NS	NSE	INR	Delayed
LTIM	BSE	INR	Delayed

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4,809.75 +175.05 +3.78%

13:52:26 - Real-time Data. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE214T01019

S/N: LTIM

Volume: 424,603
Bid/Ask: 4,808.10 / 4,809.75
Day's Range: 4,639.70 - 4,823.55

LTIM Cash Flow Statement

Featured here, the Cash Flow Statement for LTIMindtree Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

11689

11618

11515

Cash From Operating Activities

18204

10706

10343

Depreciation/Depletion	2270	1990	2082	1847
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-1700	-1898	1416
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3381	4696	5250	2380
Cash Interest Paid	691	571	468	459
Changes in Working Capital	-	6225	-1096	-4435

Cash From Investing Activities

-10920

1809

-17748

Capital Expenditures	-	-1403	-2015	-1978
Other Investing Cash Flow Items, Total	-	-9517	3824	-15770

Cash From Financing Activities

-6833

-12930

-832

Financing Cash Flow Items	-125	-593	-636	-249
Total Cash Dividends Paid	-	-5918	-11834	-
Issuance (Retirement) of Stock, Net	5	1	5	1
Issuance (Retirement) of Debt, Net	-	-323	-465	-584

Foreign Exchange Effects

426

Net Change in Cash

2906

655

-405

-8333

Beginning Cash Balance

25254

22271

22573

29960

Ending Cash Balance

22926

22168

21627

Free Cash Flow

12196.38

15005.5

7100.62

4014

Free Cash Flow Growth

-18.72

111.33

76.9

-34.34

Free Cash Flow Yield

0.902

0.564

0.544

* In Millions of INR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	LTIM	4,809.75	+175.05	+3.78%

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