L&T Technology Services Cash Flow Annual

Trade
BSE: 540115 | NSE: LTTS | ISIN: INE010V01017 | Sector: Construction Services
4,832.00 -49.95 (-1.02%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,803.801,643.701,309.20897.30
Depreciation/ Depletion 271.60231.50214.40218.30
Non- Cash Items -1.3015.70-15.9044.70
Changesin Working Capital -581.30-585.80-501.50172.20
Cashfrom Operating Activities 1,492.801,305.101,006.201,332.50
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 601.60289.8059.70-35.60
Cash Interest Paid 50.9043.5043.7045.50
Cash Taxes Paid 525.60467.00356.30252.30
Issuance( Retirement)of Stock Net --0.100.10
*All figures in crores except per share values
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