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L&T Technology Services Limited (LTTS.NS)

NSE - NSE Real Time Price. Currency in INR
5,489.70+31.55 (+0.58%)
At close: 03:29PM IST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,966,000
14,928,000
13,130,000
10,062,000
13,325,000
Investing Cash Flow
-4,195,000
-2,333,000
-5,779,000
-4,483,000
-10,054,000
Financing Cash Flow
-7,087,000
-6,579,000
-4,453,000
-4,982,000
-3,627,000
End Cash Position
9,006,000
11,288,000
5,272,000
2,374,000
1,777,000
Capital Expenditure
-1,745,000
-2,528,000
-1,815,000
-1,624,000
-771,000
Issuance of Capital Stock
0
0
0
1,000
1,000
Free Cash Flow
11,221,000
12,400,000
11,315,000
8,438,000
12,554,000