LTI Mindtree Cash Flow Annual

Trade
BSE: 540005 | NSE: LTIM | ISIN: INE214T01019 | Sector: Software & Programming
4,658.30 -46.70 (-0.99%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 4,410.303,950.001,938.201,520.50
Depreciation/ Depletion 722.70597.10332.50273.00
Non- Cash Items 1,247.801,270.20498.50493.10
Changesin Working Capital -3,286.20-2,566.60-369.60-643.10
Cashfrom Operating Activities 3,094.603,250.702,399.601,643.50
Capital Expenditures -939.30-1,057.30-271.90-246.50
Other Investing Cash Flow Items Total 608.40-588.00-1,384.10-405.50
Cashfrom Investing Activities -330.90-1,645.30-1,656.00-652.00
Financing Cash Flow Items -209.60-163.00173.80-295.90
Total Cash Dividends Paid -1,562.70-1,327.70-531.90-486.40
Issuance( Retirement)of Stock Net 1.200.200.100.00
Issuance( Retirement)of Debt Net -160.60-189.90-150.80-107.70
Cashfrom Financing Activities -1,931.70-1,680.40-508.80-890.00
Foreign Exchange Effects 59.502.10-0.608.70
Net Changein Cash 891.50-72.90234.20110.20
Cash Interest Paid 149.20115.502.104.00
Cash Taxes Paid 1,521.701,347.80640.00411.80
*All figures in crores except per share values
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