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LTIMindtree Limited (LTIM.BO)

BSE - BSE Real-time price. Currency in INR
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5,431.95+13.25 (+0.24%)
As of 09:56AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
45,821,000
45,821,000
44,083,000
39,483,000
19,361,000
Depreciation & amortisation
8,189,000
8,189,000
7,227,000
5,971,000
3,325,000
Stock-based compensation
1,244,000
1,244,000
1,136,000
538,000
168,000
Change in working capital
5,975,000
5,975,000
-17,645,000
-12,188,000
2,704,000
Inventory
3,000
3,000
8,000
5,000
-
Other working capital
48,263,000
48,263,000
21,553,000
21,934,000
21,277,000
Other non-cash items
-1,310,000
-1,310,000
-871,000
405,000
-194,000
Net cash provided by operating activities
56,695,000
56,695,000
30,946,000
32,507,000
23,996,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,432,000
-8,432,000
-9,393,000
-10,573,000
-2,719,000
Acquisitions, net
-59,000
-59,000
-1,486,000
-1,855,000
-426,000
Purchases of investments
-319,970,000
-319,970,000
-200,128,000
-148,547,000
-14,611,000
Sales/maturities of investments
286,665,000
286,665,000
206,385,000
143,904,000
982,000
Net cash used for investing activities
-39,121,000
-39,121,000
-3,309,000
-16,453,000
-16,560,000
Net change in cash
-5,114,000
-5,114,000
8,320,000
-750,000
2,348,000
Cash at beginning of period
23,377,000
23,377,000
14,462,000
15,191,000
5,252,000
Cash at end of period
18,200,000
18,200,000
23,377,000
14,462,000
7,594,000
Free cash flow
Operating cash flow
56,695,000
56,695,000
30,946,000
32,507,000
23,996,000
Capital expenditure
-8,432,000
-8,432,000
-9,393,000
-10,573,000
-2,719,000
Free cash flow
48,263,000
48,263,000
21,553,000
21,934,000
21,277,000