L&T Technology Services Limited (LTTS.BO)
INR 5038.35
(-2.63%)
INR 5038.35
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.57 Billion | 13.05 Billion | 10.06 Billion | 13.32 Billion | 6.38 Billion | 8.06 Billion |
| Net Income | 13.03 Billion | 16.43 Billion | 13.09 Billion | 8.97 Billion | 11 Billion | 10.31 Billion |
| Depreciation & Amortization | 2.71 Billion | 2.31 Billion | 2.14 Billion | 2.18 Billion | 1.82 Billion | 1.04 Billion |
| Deferred income taxes | - | -4.88 Billion | -3.72 Billion | -2.5 Billion | -2.55 Billion | -2.55 Billion |
| Stock-based compensation | 434 Million | 816 Million | 55 Million | 126 Million | 199 Million | 184 Million |
| Change in working capital | -557 Million | -1.18 Billion | -1.45 Billion | 4.24 Billion | -4.28 Billion | -936 Million |
| Other non-cash items | 6.36 Billion | -441 Million | -55 Million | 300 Million | 192 Million | 11 Million |
| Investing Cash Flow | -3.48 Billion | -5.71 Billion | -4.48 Billion | -10.05 Billion | -2.22 Billion | -5.09 Billion |
| Investments in PPE | -2.52 Billion | -1.75 Billion | -1.62 Billion | -771 Million | -1.52 Billion | -901 Million |
| Acquisitions | -7.86 Billion | 29 Million | 69 Million | -725 Million | -436 Million | -847 Million |
| Investment purchases | -239 Million | -5.01 Billion | -4.6 Billion | -8.92 Billion | -350 Million | -3.54 Billion |
| Sales/Maturities of investments | 8.25 Billion | 710 Million | 1.21 Billion | 685 Million | 344 Million | 110 Million |
| Other Investing Activities | -1.1 Billion | 316 Million | 465 Million | -315 Million | -253 Million | 87 Million |
| Financing Cash Flow | -6.07 Billion | -4.43 Billion | -4.98 Billion | -3.62 Billion | -4.06 Billion | -2.45 Billion |
| Debt repayment | - | - | - | -287 Million | -426 Million | -2 Million |
| Dividends payments | -4.96 Billion | -3.16 Billion | -3.63 Billion | -2.19 Billion | -2.63 Billion | -2.44 Billion |
| Common Stock Repurchased | - | - | - | - | -999 Million | -19 Million |
| Common Stock Issuance | - | - | 1 Million | 1 Million | 1 Million | 3 Million |
| Other Financing Activities | -1.61 Billion | -1.26 Billion | -1.35 Billion | -1.14 Billion | -450 Million | -412 Million |
| Accounts receivables | -174 Million | -290 Million | -5.22 Billion | 2.07 Billion | -5.31 Billion | -1.81 Billion |
| Accounts payables | -383 Million | -898 Million | 3.77 Billion | 2.17 Billion | 1.02 Billion | 1.07 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -383 Million | - | - | - | - | -197 Million |
| Cash at beginning of period | 5.35 Billion | 2.37 Billion | 1.77 Billion | 2.13 Billion | 2.03 Billion | 1.51 Billion |
| Cash at end of period | 13.9 Billion | 5.27 Billion | 2.37 Billion | 1.77 Billion | 2.13 Billion | 2.03 Billion |
| Capital Expenditure | -2.52 Billion | -1.75 Billion | -1.62 Billion | -771 Million | -1.52 Billion | -901 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.55 Billion | 2.89 Billion | 597 Million | -356 Million | 99 Million | 515 Million |
| Free Cash Flow | 13.04 Billion | 11.29 Billion | 8.43 Billion | 12.55 Billion | 4.85 Billion | 7.16 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.03 Billion | 3.36 Billion | 3.15 Billion | 3.11 Billion | 16.43 Billion | 3.09 Billion |
| Depreciation & Amortization | 2.71 Billion | 715 Million | 681 Million | 574 Million | 2.31 Billion | 565 Million |
| Deferred income taxes | - | - | - | - | -4.88 Billion | - |
| Stock-based compensation | 434 Million | - | - | - | 816 Million | - |
| Change in working capital | -557 Million | - | - | - | -1.18 Billion | - |
| Other non-cash items | 6.36 Billion | -715 Million | -681 Million | -574 Million | -441 Million | -565 Million |
| Investing Cash Flow | -3.48 Billion | - | - | - | -5.71 Billion | - |
| Investments in PPE | -2.52 Billion | - | - | - | -1.75 Billion | - |
| Acquisitions | -7.86 Billion | - | - | - | 29 Million | - |
| Investment purchases | -239 Million | - | - | - | -5.01 Billion | - |
| Sales/Maturities of investments | 8.25 Billion | - | - | - | 710 Million | - |
| Other Investing Activities | -1.1 Billion | - | - | - | 316 Million | - |
| Financing Cash Flow | -6.07 Billion | - | - | - | -4.43 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.96 Billion | - | - | - | -3.16 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.26 Billion | - |
| Accounts receivables | -174 Million | - | - | - | -290 Million | - |
| Accounts payables | -383 Million | - | - | - | -898 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.35 Billion | 9.48 Billion | 6.21 Billion | 5.35 Billion | 2.37 Billion | 7.52 Billion |
| Cash at end of period | 13.9 Billion | 8.6 Billion | 9.48 Billion | 6.21 Billion | 5.27 Billion | 5.35 Billion |
| Capital Expenditure | -2.52 Billion | - | - | - | -1.75 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.55 Billion | -886 Million | 3.27 Billion | 867 Million | 2.89 Billion | -2.17 Billion |
| Free Cash Flow | 13.04 Billion | 3.36 Billion | 3.15 Billion | 3.11 Billion | 11.29 Billion | 3.09 Billion |
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