LTIMindtree Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
4,306.00 -0.70 (-0.02%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -348.20-334.40-160.60-189.90
Net Changein Cash 242.30-517.70891.50-72.90
Cash Taxes Paid 1,637.401,570.701,521.701,347.80
Net Income/ Starting Line 4,602.004,584.604,410.303,950.00
Total Cash Dividends Paid -1,924.60-1,775.30-1,562.70-1,327.70
Changesin Working Capital -2,117.70-973.20-3,286.20-2,566.60
Cashfrom Operating Activities 4,545.805,669.503,094.603,250.70
Cash Interest Paid 270.60218.90149.20115.50
Cashfrom Financing Activities -2,574.40-2,268.80-1,931.70-1,680.40
Issuance( Retirement)of Stock Net 3.501.201.200.20
Depreciation/ Depletion 991.50818.90722.70597.10
Other Investing Cash Flow Items Total -788.60-3,068.90608.40-588.00
Capital Expenditures -949.60-843.20-939.30-1,057.30
period Type ----
Foreign Exchange Effects 9.10-6.3059.502.10
Non- Cash Items 1,070.001,239.201,247.801,270.20
Financing Cash Flow Items -305.10-160.30-209.60-163.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,738.20-3,912.10-330.90-1,645.30
*All figures in crores except per share values
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