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Business News/Market/Market Stats/L&T Technology Services share price/ L&T Technology Services Cash Flow Annual
L&T Technology Services Cash Flow Annual
Trade5,455.20 +150.35 (2.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,803.80 | 1,643.70 | 1,309.20 | 897.30 |
| Depreciation/ Depletion | 271.60 | 231.50 | 214.40 | 218.30 |
| Non- Cash Items | -1.30 | 15.70 | -15.90 | 44.70 |
| Changesin Working Capital | -581.30 | -585.80 | -501.50 | 172.20 |
| Cashfrom Operating Activities | 1,492.80 | 1,305.10 | 1,006.20 | 1,332.50 |
| Capital Expenditures | -252.80 | -175.50 | -162.40 | -77.10 |
| Other Investing Cash Flow Items Total | 19.50 | -396.30 | -285.90 | -928.30 |
| Cashfrom Investing Activities | -233.30 | -571.80 | -448.30 | -1,005.40 |
| Financing Cash Flow Items | -50.90 | -43.50 | -43.70 | -45.50 |
| Total Cash Dividends Paid | -496.70 | -316.70 | -363.30 | -219.80 |
| Issuance( Retirement)of Debt Net | -110.30 | -83.30 | -91.30 | -97.50 |
| Cashfrom Financing Activities | -657.90 | -443.50 | -498.20 | -362.70 |
| Net Changein Cash | 601.60 | 289.80 | 59.70 | -35.60 |
| Cash Interest Paid | 50.90 | 43.50 | 43.70 | 45.50 |
| Cash Taxes Paid | 525.60 | 467.00 | 356.30 | 252.30 |
| Issuance( Retirement)of Stock Net | - | - | 0.10 | 0.10 |
*All figures in crores except per share values
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