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Cash Flow

L&T TECHNOLOGY SERVICES LTD.

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NSE : LTTSBSE : 540115ISIN CODE : INE010V01017Industry : IT - SoftwareHouse : L&T
BSE5304.85140.95 (+2.73 %)
PREV CLOSE (Rs.) 5163.90
OPEN PRICE (Rs.) 5167.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1862
TODAY'S LOW / HIGH (Rs.)5166.90 5318.00
52 WK LOW / HIGH (Rs.)4228 5990
NSE5307.00141.3 (+2.74 %)
PREV CLOSE( Rs. ) 5165.70
OPEN PRICE (Rs.) 5186.95
BID PRICE (QTY) 5307.00 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96459
TODAY'S LOW / HIGH(Rs.) 5165.70 5318.00
52 WK LOW / HIGH (Rs.)4200 6000
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1803.80
1686.00
1309.20
897.30
1100.20
Adjustment
270.30
248.80
198.50
263.00
178.50
Changes In working Capital
-55.70
-155.10
-145.20
424.50
-428.70
Cash Flow after changes in Working Capital
2018.40
1779.70
1362.50
1584.80
850.00
Cash Flow from Operating Activities
1492.80
1313.00
1006.20
1332.50
638.10
Cash Flow from Investing Activities
-233.30
-577.90
-448.30
-1005.40
-222.20
Cash Flow from Financing Activities
-657.90
-445.30
-498.20
-362.70
-406.00
Net Cash Inflow / Outflow
601.60
289.80
59.70
-35.60
9.90
Opening Cash & Cash Equivalents
527.20
237.40
177.70
213.30
203.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1128.80
527.20
237.40
177.70
213.30

Call Us

+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

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

or Contact : 011-43100999

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