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Cash Flow

LTIMINDTREE LTD.

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NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE5789.30191.85 (+3.43 %)
PREV CLOSE (Rs.) 5597.45
OPEN PRICE (Rs.) 5475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19939
TODAY'S LOW / HIGH (Rs.)5475.00 5810.35
52 WK LOW / HIGH (Rs.)4518.35 6442.65
NSE5788.45190.55 (+3.4 %)
PREV CLOSE( Rs. ) 5597.90
OPEN PRICE (Rs.) 5599.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5788.45 (25)
VOLUME 497275
TODAY'S LOW / HIGH(Rs.) 5585.05 5811.90
52 WK LOW / HIGH (Rs.)4513.55 6442
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

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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