L&T Technology Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
4,085.00 -69.70 (-1.68%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -132.50-110.30-84.20-91.30
Net Changein Cash 253.50601.60289.8059.70
Cash Taxes Paid 492.80525.60466.70356.30
Net Income/ Starting Line 1,740.701,803.801,686.001,309.20
Total Cash Dividends Paid -529.20-496.70-316.70-363.30
Changesin Working Capital -515.10-581.30-621.80-501.50
Cashfrom Operating Activities 1,481.101,492.801,313.001,006.20
Cash Interest Paid 56.5050.9044.4043.70
Cashfrom Financing Activities -718.20-657.90-445.30-498.20
Depreciation/ Depletion 305.30271.60233.80214.40
Other Investing Cash Flow Items Total -397.8019.50-396.40-285.90
Capital Expenditures -111.60-252.80-181.50-162.40
period Type ----
Non- Cash Items -49.80-1.3015.00-15.90
Financing Cash Flow Items -56.50-50.90-44.40-43.70
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -509.40-233.30-577.90-448.30
Issuance( Retirement)of Stock Net ---0.10
*All figures in crores except per share values
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