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L&T Technology Services Ltd — Cash Flow Statement
₹3121.70
+0.80%
L&T Technology Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.37K Cr | 1.24K Cr | 1.13K Cr | 843.80 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Capital Expenditure | -111.60 Cr | -252.80 Cr | -181.50 Cr | -162.40 Cr | — |
| End Cash Position | 1.38K Cr | 1.13K Cr | 527.20 Cr | 237.40 Cr | — |
| Beginning Cash Position | 1.13K Cr | 527.20 Cr | 237.40 Cr | 177.70 Cr | — |
| Changes In Cash | 253.50 Cr | 601.60 Cr | 289.80 Cr | 59.70 Cr | — |
| Financing Cash Flow | -718.20 Cr | -657.90 Cr | -445.30 Cr | -498.20 Cr | — |
| Interest Paid Cff | -56.50 Cr | -50.90 Cr | -44.40 Cr | -43.70 Cr | — |
| Cash Dividends Paid | -529.20 Cr | -496.70 Cr | -316.70 Cr | -363.30 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | 0.00 | -28.70 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | -28.70 Cr |
| Investing Cash Flow | -509.40 Cr | -233.30 Cr | -577.90 Cr | -448.30 Cr | — |
| Net Other Investing Changes | 62.60 Cr | 45.30 Cr | 31.60 Cr | -374.30 Cr | — |
| Interest Received Cfi | 48.80 Cr | 70.00 Cr | 102.60 Cr | 46.50 Cr | — |
| Net Investment Purchase And Sale | 102.50 Cr | 801.50 Cr | -787.50 Cr | 35.00 Cr | — |
| Net Business Purchase And Sale | -709.80 Cr | -797.80 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 26.60 Cr | 0.00 | — | 0.00 | 7.00 Cr |
| Purchase Of Business | -736.40 Cr | -797.80 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -101.80 Cr | -241.90 Cr | -178.70 Cr | -155.50 Cr | — |
| Sale Of PPE | 9.80 Cr | 10.90 Cr | 2.80 Cr | 6.90 Cr | — |
| Purchase Of PPE | -111.60 Cr | -252.80 Cr | -181.50 Cr | -162.40 Cr | — |
| Operating Cash Flow | 1.48K Cr | 1.49K Cr | 1.31K Cr | 1.01K Cr | — |
| Taxes Refund Paid | -492.80 Cr | -525.60 Cr | -466.70 Cr | -356.30 Cr | — |
| Change In Working Capital | -22.30 Cr | -55.70 Cr | -155.10 Cr | -145.20 Cr | — |
| Change In Payable | 61.10 Cr | -38.30 Cr | 57.20 Cr | 377.50 Cr | — |
| Change In Inventory | -83.40 Cr | -17.40 Cr | — | — | — |
| Other Non Cash Items | -11.00 Cr | -30.70 Cr | -43.20 Cr | -5.50 Cr | — |
| Stock Based Compensation | 37.50 Cr | 43.40 Cr | 81.60 Cr | 5.50 Cr | — |
| Depreciation And Amortization | 305.30 Cr | 271.60 Cr | 233.80 Cr | 214.40 Cr | — |
| Depreciation | 305.30 Cr | 271.60 Cr | 233.80 Cr | 214.40 Cr | — |
| Gain Loss On Investment Securities | -71.60 Cr | -52.00 Cr | -35.60 Cr | -29.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.70 Cr | 16.20 Cr | -7.20 Cr | 2.70 Cr | — |
| Gain Loss On Sale Of PPE | -27.30 Cr | -16.40 Cr | -1.60 Cr | -4.00 Cr | — |
| Net Income From Continuing Operations | 1.74K Cr | 1.80K Cr | 1.69K Cr | 1.31K Cr | — |
| Change In Receivables | — | -17.40 Cr | -212.30 Cr | -522.70 Cr | 288.40 Cr |
| Common Stock Dividend Paid | — | — | -316.70 Cr | -363.30 Cr | — |
| Dividends Received Cfi | — | — | — | — | 20.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.