LTIMindtree Limited (LTIM.BO)
INR 6265.35
(-4.74%)
INR 6265.35
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.36 Billion | 30.94 Billion | 32.5 Billion | 23.99 Billion | 16.43 Billion | 13.95 Billion |
| Net Income | 45.82 Billion | 44.1 Billion | 39.5 Billion | 19.38 Billion | 15.2 Billion | 15.15 Billion |
| Depreciation & Amortization | 8.18 Billion | 7.22 Billion | 5.97 Billion | 3.32 Billion | 2.73 Billion | 1.47 Billion |
| Deferred income taxes | - | -3 Billion | -1.71 Billion | -1.38 Billion | -268 Million | 17 Million |
| Stock-based compensation | 1.24 Billion | 1.13 Billion | 538 Million | 168 Million | 319 Million | 281 Million |
| Change in working capital | 5.97 Billion | -17.64 Billion | -12.18 Billion | 2.7 Billion | -2.31 Billion | -3.06 Billion |
| Other non-cash items | 5.48 Billion | -871 Million | 405 Million | -194 Million | 762 Million | 87 Million |
| Investing Cash Flow | -41.69 Billion | -3.3 Billion | -16.45 Billion | -16.56 Billion | -6.52 Billion | -7.43 Billion |
| Investments in PPE | -8.43 Billion | -9.39 Billion | -10.57 Billion | -2.71 Billion | -2.46 Billion | -1.56 Billion |
| Acquisitions | 43 Million | -1.48 Billion | -1.85 Billion | -426 Million | -591 Million | -2.15 Billion |
| Investment purchases | -319.97 Billion | -200.12 Billion | -148.54 Billion | -14.61 Billion | -4.6 Billion | -4.51 Billion |
| Sales/Maturities of investments | 286.66 Billion | 206.38 Billion | 143.9 Billion | 982 Million | 1.03 Billion | 743 Million |
| Other Investing Activities | -30.63 Billion | 1.31 Billion | 618 Million | 214 Million | 103 Million | 54 Million |
| Financing Cash Flow | -21.78 Billion | -19.31 Billion | -16.8 Billion | -5.08 Billion | -8.9 Billion | -5.94 Billion |
| Debt repayment | -866 Million | -665 Million | -105 Million | -94 Million | -1.78 Billion | - |
| Dividends payments | -17.75 Billion | -15.62 Billion | -13.27 Billion | -5.31 Billion | -5.67 Billion | -4.49 Billion |
| Common Stock Repurchased | - | -3.77 Billion | -3.15 Billion | -1.62 Billion | - | - |
| Common Stock Issuance | 12 Million | 12 Million | 2 Million | 1 Million | - | 3 Million |
| Other Financing Activities | 586 Million | 736 Million | -265 Million | 1.94 Billion | -2.25 Billion | -1.44 Billion |
| Accounts receivables | 5.04 Billion | -21.77 Billion | -20.1 Billion | -2.17 Billion | -5.91 Billion | -5.42 Billion |
| Accounts payables | 4.22 Billion | 4.12 Billion | 7.9 Billion | 4.87 Billion | 3.6 Billion | 2.36 Billion |
| Inventory | 3 Million | 8 Million | 5 Million | 1.96 Billion | 2.78 Billion | - |
| Other working capital | -3.29 Billion | -2.08 Billion | -1.86 Billion | -1.96 Billion | -2.78 Billion | -3.98 Billion |
| Cash at beginning of period | 23.38 Billion | 14.46 Billion | 15.19 Billion | 5.25 Billion | 4.15 Billion | 3.63 Billion |
| Cash at end of period | 28.16 Billion | 23.37 Billion | 14.46 Billion | 7.59 Billion | 5.25 Billion | 4.15 Billion |
| Capital Expenditure | -8.43 Billion | -9.39 Billion | -10.57 Billion | -2.71 Billion | -2.46 Billion | -1.56 Billion |
| Effect of forex changes on cash | -63 Million | 595 Million | 21 Million | -6 Million | 87 Million | -53 Million |
| Net cash flow / Change in cash | 4.77 Billion | 8.91 Billion | -729 Million | 2.34 Billion | 1.1 Billion | 517 Million |
| Free Cash Flow | 49.93 Billion | 21.55 Billion | 21.93 Billion | 21.27 Billion | 13.97 Billion | 12.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.51 Billion | 11.33 Billion | 45.82 Billion | 10.99 Billion | 11.69 Billion | 11.62 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.35 Billion | 8.18 Billion | 2.27 Billion | 1.99 Billion | 2.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.24 Billion | 1.24 Billion | - | - |
| Change in working capital | -3.6 Billion | -1.51 Billion | 5.97 Billion | 5.28 Billion | 6.22 Billion | -1.09 Billion |
| Other non-cash items | -2.03 Billion | 5.36 Billion | 5.48 Billion | 4.03 Billion | -1.7 Billion | -1.9 Billion |
| Investing Cash Flow | -5.56 Billion | -2.11 Billion | -41.69 Billion | -13.16 Billion | -10.92 Billion | 1.8 Billion |
| Investments in PPE | -2.48 Billion | -2.42 Billion | -8.43 Billion | -3.07 Billion | -1.36 Billion | -2.01 Billion |
| Acquisitions | -50 Million | - | 43 Million | 102 Million | -34 Million | -25 Million |
| Investment purchases | -134.37 Billion | - | -319.97 Billion | -296.86 Billion | 119.51 Billion | -126.39 Billion |
| Sales/Maturities of investments | 130.51 Billion | 307 Million | 286.66 Billion | - | -127.63 Billion | 129.59 Billion |
| Other Investing Activities | -136.08 Billion | 941 Million | -30.63 Billion | -9.29 Billion | -1.4 Billion | 654 Million |
| Financing Cash Flow | -2.67 Billion | -13.71 Billion | -21.78 Billion | -1.78 Billion | -6.83 Billion | -12.93 Billion |
| Debt repayment | -265 Million | -1 Million | -866 Million | -866 Million | -230 Million | -163 Million |
| Dividends payments | -635 Million | -12.68 Billion | -17.75 Billion | -1 Million | -5.91 Billion | -11.83 Billion |
| Common Stock Repurchased | - | - | - | - | -1.12 Billion | -1.09 Billion |
| Common Stock Issuance | 12 Million | 4 Million | 12 Million | 5 Million | 1 Million | 5 Million |
| Other Financing Activities | -1.78 Billion | 115 Million | 586 Million | 566 Million | 438 Million | 158 Million |
| Accounts receivables | - | - | 5.04 Billion | 11.57 Billion | - | -6.53 Billion |
| Accounts payables | - | - | 4.22 Billion | - | - | 1.75 Billion |
| Inventory | - | - | 3 Million | 5 Million | - | -2 Million |
| Other working capital | -3.6 Billion | -1.51 Billion | -3.29 Billion | 5.27 Billion | 6.22 Billion | 3.67 Billion |
| Cash at beginning of period | 15.14 Billion | 18.2 Billion | 23.38 Billion | 15.3 Billion | 14.63 Billion | 15.07 Billion |
| Cash at end of period | 16.39 Billion | 15.14 Billion | 28.16 Billion | 28.16 Billion | 15.29 Billion | 14.63 Billion |
| Capital Expenditure | -2.48 Billion | -2.42 Billion | -8.43 Billion | -3.07 Billion | -1.36 Billion | -2.01 Billion |
| Effect of forex changes on cash | 210 Million | -61 Million | -63 Million | -181 Million | 204 Million | 10 Million |
| Net cash flow / Change in cash | 1.24 Billion | -3.05 Billion | 4.77 Billion | 12.86 Billion | 655 Million | -431 Million |
| Free Cash Flow | 6.79 Billion | 10.41 Billion | 49.93 Billion | 14.97 Billion | 16.83 Billion | 8.69 Billion |
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