Cash Flow LTI Mindtree 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
4,584.00
4,410.00
3,950.00
1,938.00
1,520.00
1,515.00
Adjustment
2,058.00
1,970.00
1,867.00
831.00
766.00
660.00
Changes In working Capital
597.00
-1,764.00
-1,218.00
270.00
-231.00
-306.00
Cash Flow after changes in Working Capital
7,240.00
4,616.00
4,598.00
3,039.00
2,055.00
1,870.00
Cash Flow from Operating Activities
5,669.00
3,094.00
3,250.00
2,399.00
1,643.00
1,395.00
Cash Flow from Investing Activities
-3,918.00
-271.00
-1,643.00
-1,656.00
-643.00
-749.00
Cash Flow from Financing Activities
-2,268.00
-1,931.00
-1,680.00
-508.00
-890.00
-594.00
Net Cash Inflow / Outflow
-517.00
891.00
-72.00
234.00
110.00
51.00
Opening Cash & Cash Equivalents
2,337.00
1,446.00
1,519.00
525.00
415.00
363.00
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
1,820.00
2,337.00
1,446.00
759.00
525.00
415.00
Compare Cash Flow Results of LTI Mindtree
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4584.6
291
4,293.00
1475.46%
Adjustment
2058.1
342
1,716.00
501.78%
Changes In working Capital
597.5
118
479.00
406.36%
Cash Flow after changes in Working Capital
7240.2
751
6,489.00
864.07%
Cash Flow from Operating Activities
5669.5
646
5,023.00
777.63%
Cash Flow from Investing Activities
-3918.4
-348
-3,570.00
-1025.98%
Cash Flow from Financing Activities
-2268.8
-207
-2,061.00
-996.04%
Net Cash Inflow / Outflow
-517.7
91
-608.00
-668.90%
Opening Cash & Cash Equivalents
2337.7
218
2,119.00
972.34%
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
1820
309
1,511.00
489.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 83.21% vs -4.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
5,669.50
3,094.60
83.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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