LTIMINDTREE
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LTIMINDTREE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,792 Cr | ₹5,294 Cr | ₹2,588 Cr | ₹2,003 Cr | ₹2,028 Cr |
Adjustment | ₹589 Cr | ₹523 Cr | ₹181 Cr | ₹284 Cr | ₹148 Cr |
Changes In working Capital | ₹-1,765 Cr | ₹-1,219 Cr | ₹270 Cr | ₹-231 Cr | ₹-306 Cr |
Cash Flow after changes in Working Capital | ₹4,616 Cr | ₹4,599 Cr | ₹3,040 Cr | ₹2,055 Cr | ₹1,870 Cr |
Cash Flow from Operating Activities | ₹3,095 Cr | ₹3,251 Cr | ₹2,400 Cr | ₹1,644 Cr | ₹1,395 Cr |
Cash Flow from Investing Activities | ₹-331 Cr | ₹-1,645 Cr | ₹-1,656 Cr | ₹-652 Cr | ₹-744 Cr |
Cash Flow from Financing Activities | ₹-1,932 Cr | ₹-1,680 Cr | ₹-509 Cr | ₹-890 Cr | ₹-594 Cr |
Net Cash Inflow / Outflow | ₹832 Cr | ₹-75 Cr | ₹235 Cr | ₹102 Cr | ₹57 Cr |
Opening Cash & Cash Equivalents | ₹1,446 Cr | ₹1,519 Cr | ₹525 Cr | ₹415 Cr | ₹363 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 | ₹60 Cr | ₹2.10 Cr | ₹-0.60 Cr | ₹8.70 Cr | ₹-5.30 Cr |
Closing Cash & Cash Equivalent | ₹2,339 Cr | ₹1,446 Cr | ₹759 Cr | ₹525 Cr | ₹415 Cr |
Compare Cashflow Statement of peers of LTIMINDTREE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LTIMINDTREE | ₹139,602.0 Cr | 0.5% | -4.5% | 4.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,437,360.0 Cr | 2.8% | -0.8% | 23.5% | Stock Analytics | |
INFOSYS | ₹592,568.0 Cr | 0.9% | -4% | 13.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹356,453.0 Cr | -3.4% | -14.7% | 24.8% | Stock Analytics | |
WIPRO | ₹241,967.0 Cr | 1.2% | -5.1% | 20.8% | Stock Analytics | |
TECH MAHINDRA | ₹125,675.0 Cr | 1.6% | 0.6% | 23.6% | Stock Analytics |
LTIMINDTREE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LTIMINDTREE | 0.5% |
-4.5% |
4.4% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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