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Cash Flow

LTIMINDTREE LTD.

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NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE6129.10199.95 (+3.37 %)
PREV CLOSE (Rs.) 5929.15
OPEN PRICE (Rs.) 5988.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4302
TODAY'S LOW / HIGH (Rs.)5928.05 6146.00
52 WK LOW / HIGH (Rs.)4518.35 6575
NSE6133.70202.65 (+3.42 %)
PREV CLOSE( Rs. ) 5931.05
OPEN PRICE (Rs.) 5979.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6133.70 (206)
VOLUME 301184
TODAY'S LOW / HIGH(Rs.) 5931.05 6148.25
52 WK LOW / HIGH (Rs.)4513.55 6574.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
6048.70
5791.50
5293.90
2588.20
2002.90
Adjustment
594.00
589.30
523.40
181.00
283.70
Changes In working Capital
597.50
-1764.50
-1218.80
270.40
-231.30
Cash Flow after changes in Working Capital
7240.20
4616.30
4598.50
3039.60
2055.30
Cash Flow from Operating Activities
5669.50
3094.60
3250.70
2399.60
1643.50
Cash Flow from Investing Activities
-3912.10
-330.90
-1645.30
-1656.00
-652.00
Cash Flow from Financing Activities
-2268.80
-1931.70
-1680.40
-508.80
-890.00
Net Cash Inflow / Outflow
-511.40
832.00
-75.00
234.80
101.50
Opening Cash & Cash Equivalents
2337.70
1446.20
1519.10
525.20
415.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
1.20
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.30
59.50
2.10
-0.60
8.70
Closing Cash & Cash Equivalent
1820.00
2338.90
1446.20
759.40
525.20

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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