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LTM
Cashflow Statement

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LTM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6,791 Cr₹6,214 Cr₹6,049 Cr₹5,792 Cr₹5,294 Cr
Adjustment ₹382 Cr₹449 Cr₹594 Cr₹589 Cr₹523 Cr
Changes In working Capital ₹-517 Cr₹-480 Cr₹598 Cr₹-1,765 Cr₹-1,219 Cr
Cash Flow after changes in Working Capital ₹6,656 Cr₹6,183 Cr₹7,240 Cr₹4,616 Cr₹4,599 Cr
Cash Flow from Operating Activities ₹4,799 Cr₹4,546 Cr₹5,670 Cr₹3,095 Cr₹3,251 Cr
Cash Flow from Investing Activities ₹-1,768 Cr₹-1,738 Cr₹-3,912 Cr₹-331 Cr₹-1,645 Cr
Cash Flow from Financing Activities ₹-2,926 Cr₹-2,574 Cr₹-2,269 Cr₹-1,932 Cr₹-1,680 Cr
Net Cash Inflow / Outflow ₹105 Cr₹233 Cr₹-511 Cr₹832 Cr₹-75 Cr
Opening Cash & Cash Equivalents ₹2,062 Cr₹1,820 Cr₹2,338 Cr₹1,446 Cr₹1,519 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 ₹164 Cr₹9.10 Cr₹-6.30 Cr₹60 Cr₹2.10 Cr
Closing Cash & Cash Equivalent ₹2,331 Cr₹2,062 Cr₹1,820 Cr₹2,339 Cr₹1,446 Cr

Compare Cashflow Statement of peers of LTM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LTM ₹127,419.4 Cr -1% 2.2% -24.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹878,653.0 Cr -2.8% 7.1% -17.5% Stock Analytics
INFOSYS ₹465,851.0 Cr -2.8% 8.1% -22% Stock Analytics
HCL TECHNOLOGIES ₹373,943.0 Cr -4.2% 4.3% -7.9% Stock Analytics
WIPRO ₹194,097.0 Cr -0.2% 22.4% -17.2% Stock Analytics
TECH MAHINDRA ₹173,428.0 Cr -3.3% 14.7% 28.1% Stock Analytics


LTM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LTM

-1%

2.2%

-24.2%

SENSEX

3.3%

13.9%

-1.7%


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