LTI Mindtree Cash Flow Annual

Trade
BSE: 540005 | NSE: LTIM | ISIN: INE214T01019 | Sector: Software & Programming
6,122.45 -6.65 (-0.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4,584.604,410.303,950.001,938.20
Depreciation/ Depletion 818.90722.70597.10332.50
Non- Cash Items 1,239.201,247.801,270.20498.50
Changesin Working Capital -973.20-3,286.20-2,566.60-369.60
Cashfrom Operating Activities 5,669.503,094.603,250.702,399.60
Capital Expenditures -843.20-939.30-1,057.30-271.90
Other Investing Cash Flow Items Total -3,068.90608.40-588.00-1,384.10
Cashfrom Investing Activities -3,912.10-330.90-1,645.30-1,656.00
Financing Cash Flow Items -160.30-209.60-163.00173.80
Total Cash Dividends Paid -1,775.30-1,562.70-1,327.70-531.90
Issuance( Retirement)of Stock Net 1.201.200.200.10
Issuance( Retirement)of Debt Net -334.40-160.60-189.90-150.80
Cashfrom Financing Activities -2,268.80-1,931.70-1,680.40-508.80
Foreign Exchange Effects -6.3059.502.10-0.60
Net Changein Cash -517.70891.50-72.90234.20
Cash Interest Paid 218.90149.20115.502.10
Cash Taxes Paid 1,570.701,521.701,347.80640.00
*All figures in crores except per share values
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