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L&T Technology Services Cash Flow Annual
BSE: 540115 | NSE: LTTS | ISIN: INE010V01017 | Sector: Construction Services3,598.05 -14.80 (-0.41%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -142.50 | -132.50 | -110.30 | -84.20 |
| Net Changein Cash | 212.80 | 253.50 | 601.60 | 289.80 |
| Cash Taxes Paid | 411.30 | 492.80 | 525.60 | 466.70 |
| Net Income/ Starting Line | 1,674.50 | 1,740.70 | 1,803.80 | 1,686.00 |
| Total Cash Dividends Paid | -592.80 | -529.20 | -496.70 | -316.70 |
| Changesin Working Capital | -483.40 | -515.10 | -581.30 | -621.80 |
| Cashfrom Operating Activities | 1,455.10 | 1,481.10 | 1,492.80 | 1,313.00 |
| Cash Interest Paid | 64.20 | 56.50 | 50.90 | 44.40 |
| Cashfrom Financing Activities | -799.50 | -718.20 | -657.90 | -445.30 |
| Depreciation/ Depletion | 347.50 | 305.30 | 271.60 | 233.80 |
| Other Investing Cash Flow Items Total | -257.70 | -397.80 | 19.50 | -396.40 |
| Capital Expenditures | -185.10 | -111.60 | -252.80 | -181.50 |
| period Type | - | - | - | - |
| Non- Cash Items | -83.50 | -49.80 | -1.30 | 15.00 |
| Financing Cash Flow Items | -64.20 | -56.50 | -50.90 | -44.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -442.80 | -509.40 | -233.30 | -577.90 |
*All figures in crores except per share values
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