LTM Ltd Cash Flow Annual

BSE: 540005 | NSE: LTM | ISIN: INE214T01019 | Sector: Software & Programming

4,033.85 -31.30 (-0.77%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-380.80	-348.20	-334.40	-160.60
Net Changein Cash	268.80	242.30	-517.70	891.50
Cash Taxes Paid	1,857.60	1,637.40	1,570.70	1,521.70
Net Income/ Starting Line	4,982.70	4,602.00	4,584.60	4,410.30
Total Cash Dividends Paid	-1,985.40	-1,924.60	-1,775.30	-1,562.70
Changesin Working Capital	-2,374.50	-2,117.70	-973.20	-3,286.20
Cashfrom Operating Activities	4,798.80	4,545.80	5,669.50	3,094.60
Cash Interest Paid	271.70	270.60	218.90	149.20
Cashfrom Financing Activities	-2,926.40	-2,574.40	-2,268.80	-1,931.70
Issuance( Retirement)of Stock Net	2.90	3.50	1.20	1.20
Depreciation/ Depletion	1,054.10	991.50	818.90	722.70
Other Investing Cash Flow Items Total	-837.30	-788.60	-3,068.90	608.40
Capital Expenditures	-930.60	-949.60	-843.20	-939.30
period Type	-	-	-	-
Foreign Exchange Effects	164.30	9.10	-6.30	59.50
Non- Cash Items	1,136.50	1,070.00	1,239.20	1,247.80
Financing Cash Flow Items	-563.10	-305.10	-160.30	-209.60
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,767.90	-1,738.20	-3,912.10	-330.90

*All figures in crores except per share values

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