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L&T Technology

44
Sell
  • Market Cap: Large Cap
  • Industry: IT - Software
  • ISIN: INE010V01017
  • NSEID: LTTS
  • BSEID: 540115
INR
4,164.90
84.9 (2.08%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 45.69 k

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stock-recommendationCash Flow
L&T Technology Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,803.00
1,686.00
1,309.00
897.00
1,100.00
1,031.00
Adjustment
270.00
248.00
198.00
263.00
178.00
149.00
Changes In working Capital
-55.00
-155.00
-145.00
424.00
-428.00
-93.00
Cash Flow after changes in Working Capital
2,018.00
1,779.00
1,362.00
1,584.00
850.00
1,087.00
Cash Flow from Operating Activities
1,492.00
1,313.00
1,006.00
1,332.00
638.00
806.00
Cash Flow from Investing Activities
-233.00
-577.00
-448.00
-1,005.00
-222.00
-509.00
Cash Flow from Financing Activities
-657.00
-445.00
-498.00
-362.00
-406.00
-245.00
Net Cash Inflow / Outflow
601.00
289.00
59.00
-35.00
9.00
51.00
Opening Cash & Cash Equivalents
527.00
237.00
177.00
213.00
203.00
151.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
1,128.00
527.00
237.00
177.00
213.00
203.00
Compare Cash Flow Results of L&T Technology
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1803.8
291
1,512.00
519.86%
Adjustment
270.3
342
-72.00
-20.96%
Changes In working Capital
-55.7
118
-173.00
-147.20%
Cash Flow after changes in Working Capital
2018.4
751
1,267.00
168.76%
Cash Flow from Operating Activities
1492.8
646
846.00
131.08%
Cash Flow from Investing Activities
-233.3
-348
115.00
32.96%
Cash Flow from Financing Activities
-657.9
-207
-450.00
-217.83%
Net Cash Inflow / Outflow
601.6
91
510.00
561.10%
Opening Cash & Cash Equivalents
527.2
218
309.00
141.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1128.8
309
819.00
265.31%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 13.69% vs 30.49% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,492.80
1,313.00
13.69%

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