LTIMComputers - Software & Consulting
LTIMindtree Limited — Cash Flow Statement
₹4292.90
+0.00%
LTIMindtree Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 3.50 Cr | 1.20 Cr | 1.20 Cr | 0.20 Cr | — |
| Common Stock Issuance | 3.50 Cr | 1.20 Cr | 1.20 Cr | 0.20 Cr | — |
| Net Issuance Payments Of Debt | -39.90 Cr | -86.60 Cr | 66.50 Cr | 10.50 Cr | — |
| Net Short Term Debt Issuance | -39.90 Cr | -86.60 Cr | 66.50 Cr | 10.50 Cr | — |
| Short Term Debt Payments | -39.90 Cr | -86.60 Cr | — | — | — |
| Investing Cash Flow | -1.74K Cr | -3.91K Cr | -330.90 Cr | -1.65K Cr | — |
| Interest Received Cfi | 358.20 Cr | 257.30 Cr | 126.60 Cr | 57.40 Cr | — |
| Net Investment Purchase And Sale | -1.15K Cr | -3.33K Cr | 625.70 Cr | -464.30 Cr | — |
| Sale Of Investment | 26.94K Cr | 28.67K Cr | 20.64K Cr | 14.39K Cr | — |
| Purchase Of Investment | -28.09K Cr | -32.00K Cr | -20.01K Cr | -14.85K Cr | — |
| Net Business Purchase And Sale | -8.10 Cr | -5.90 Cr | -148.60 Cr | -185.50 Cr | — |
| Purchase Of Business | -8.10 Cr | -5.90 Cr | -148.60 Cr | -185.50 Cr | — |
| Net PPE Purchase And Sale | -933.60 Cr | -833.00 Cr | -934.60 Cr | -1.05K Cr | — |
| Sale Of PPE | 16.00 Cr | 10.20 Cr | 4.70 Cr | 4.40 Cr | — |
| Purchase Of PPE | -949.60 Cr | -843.20 Cr | -939.30 Cr | -1.06K Cr | — |
| Operating Cash Flow | 4.55K Cr | 5.67K Cr | 3.09K Cr | 3.25K Cr | — |
| Taxes Refund Paid | -1.64K Cr | -1.57K Cr | -1.52K Cr | -1.35K Cr | — |
| Change In Working Capital | -480.30 Cr | 597.50 Cr | -1.76K Cr | -1.22K Cr | — |
| Change In Other Current Assets | -361.20 Cr | -329.70 Cr | -208.50 Cr | -186.40 Cr | — |
| Change In Payable | 343.10 Cr | 422.30 Cr | 412.20 Cr | 790.90 Cr | — |
| Change In Inventory | 0.20 Cr | 0.30 Cr | 0.80 Cr | 0.50 Cr | — |
| Change In Receivables | -462.40 Cr | 504.60 Cr | -1.97K Cr | -1.82K Cr | — |
| Other Non Cash Items | -68.80 Cr | -131.00 Cr | -87.10 Cr | 40.50 Cr | — |
| Stock Based Compensation | 58.80 Cr | 124.40 Cr | 113.60 Cr | 53.80 Cr | — |
| Provisionand Write Offof Assets | 10.50 Cr | 76.50 Cr | 69.50 Cr | 47.00 Cr | — |
| Deferred Tax | 1.61K Cr | 1.46K Cr | 1.38K Cr | 1.34K Cr | — |
| Free Cash Flow | 3.60K Cr | 4.83K Cr | 2.16K Cr | 2.19K Cr | — |
| Repayment Of Debt | -39.90 Cr | -86.60 Cr | — | — | — |
| Issuance Of Capital Stock | 3.50 Cr | 1.20 Cr | 1.20 Cr | 0.20 Cr | — |
| Capital Expenditure | -949.60 Cr | -843.20 Cr | -939.30 Cr | -1.06K Cr | — |
| End Cash Position | 2.06K Cr | 1.82K Cr | 2.34K Cr | 1.45K Cr | — |
| Beginning Cash Position | 1.82K Cr | 2.34K Cr | 1.45K Cr | 1.52K Cr | — |
| Effect Of Exchange Rate Changes | 9.10 Cr | -6.30 Cr | 59.50 Cr | 2.10 Cr | — |
| Changes In Cash | 233.20 Cr | -511.40 Cr | 832.00 Cr | -75.00 Cr | — |
| Financing Cash Flow | -2.57K Cr | -2.27K Cr | -1.93K Cr | -1.68K Cr | — |
| Net Other Financing Charges | -34.50 Cr | 58.60 Cr | -59.40 Cr | -47.50 Cr | — |
| Interest Paid Cff | -270.60 Cr | -218.90 Cr | -149.20 Cr | -115.50 Cr | — |
| Cash Dividends Paid | -1.92K Cr | -1.78K Cr | -1.56K Cr | -1.33K Cr | — |
| Common Stock Dividend Paid | -1.92K Cr | -1.78K Cr | -1.56K Cr | -874.90 Cr | — |
| Depreciation And Amortization | 991.50 Cr | 818.90 Cr | 722.70 Cr | 597.10 Cr | — |
| Depreciation | 991.50 Cr | 818.90 Cr | 596.20 Cr | 597.10 Cr | — |
| Gain Loss On Investment Securities | -491.80 Cr | -314.00 Cr | -167.00 Cr | -204.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -41.80 Cr | 26.30 Cr | -60.60 Cr | -9.40 Cr | — |
| Gain Loss On Sale Of PPE | -9.10 Cr | -7.10 Cr | -1.80 Cr | -1.60 Cr | — |
| Net Income From Continuing Operations | 4.60K Cr | 4.58K Cr | 4.41K Cr | 3.95K Cr | — |
| Amortization Cash Flow | — | 152.50 Cr | 126.50 Cr | — | — |
| Net Long Term Debt Issuance | — | — | — | 10.50 Cr | 9.40 Cr |
| Long Term Debt Issuance | — | — | — | 10.50 Cr | 9.40 Cr |
| Issuance Of Debt | — | — | — | 10.50 Cr | 9.40 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.