LTIMINDTREE
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LTIMINDTREE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6,214 Cr | ₹6,049 Cr | ₹5,792 Cr | ₹5,294 Cr | ₹2,588 Cr |
Adjustment | ₹449 Cr | ₹594 Cr | ₹589 Cr | ₹523 Cr | ₹181 Cr |
Changes In working Capital | ₹-480 Cr | ₹598 Cr | ₹-1,765 Cr | ₹-1,219 Cr | ₹270 Cr |
Cash Flow after changes in Working Capital | ₹6,183 Cr | ₹7,240 Cr | ₹4,616 Cr | ₹4,599 Cr | ₹3,040 Cr |
Cash Flow from Operating Activities | ₹4,546 Cr | ₹5,670 Cr | ₹3,095 Cr | ₹3,251 Cr | ₹2,400 Cr |
Cash Flow from Investing Activities | ₹-1,738 Cr | ₹-3,912 Cr | ₹-331 Cr | ₹-1,645 Cr | ₹-1,656 Cr |
Cash Flow from Financing Activities | ₹-2,574 Cr | ₹-2,269 Cr | ₹-1,932 Cr | ₹-1,680 Cr | ₹-509 Cr |
Net Cash Inflow / Outflow | ₹233 Cr | ₹-511 Cr | ₹832 Cr | ₹-75 Cr | ₹235 Cr |
Opening Cash & Cash Equivalents | ₹1,820 Cr | ₹2,338 Cr | ₹1,446 Cr | ₹1,519 Cr | ₹525 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹1.20 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹9.10 Cr | ₹-6.30 Cr | ₹60 Cr | ₹2.10 Cr | ₹-0.60 Cr |
Closing Cash & Cash Equivalent | ₹2,062 Cr | ₹1,820 Cr | ₹2,339 Cr | ₹1,446 Cr | ₹759 Cr |
Compare Cashflow Statement of peers of LTIMINDTREE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LTIMINDTREE | ₹159,796.1 Cr | 4.1% | 9.6% | 12% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,256,250.0 Cr | 3% | -1.3% | -9.6% | Stock Analytics | |
INFOSYS | ₹677,428.0 Cr | 4.9% | 3.9% | 8.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹467,185.0 Cr | 5.5% | 6.2% | 19.3% | Stock Analytics | |
WIPRO | ₹271,423.0 Cr | 4.4% | 2.9% | 10.6% | Stock Analytics | |
TECH MAHINDRA | ₹160,399.0 Cr | 4.9% | 4.2% | 22.2% | Stock Analytics |
LTIMINDTREE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LTIMINDTREE | 4.1% |
9.6% |
12% |
SENSEX | 1.9% |
0.1% |
10.9% |
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