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Cash Flow

LTIMINDTREE LTD.

NSE : LTIMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE5835.7083.15 (+1.45 %)
PREV CLOSE ( ) 5752.55
OPEN PRICE ( ) 5762.45
BID PRICE (QTY) 5831.40 (4)
OFFER PRICE (QTY) 5835.65 (1)
VOLUME 5769
TODAY'S LOW / HIGH ( )5688.95 5854.35
52 WK LOW / HIGH ( )4518.35 6764.8
NSE5835.9584.05 (+1.46 %)
PREV CLOSE( ) 5751.90
OPEN PRICE ( ) 5766.00
BID PRICE (QTY) 5835.95 (15)
OFFER PRICE (QTY) 5837.25 (22)
VOLUME 160211
TODAY'S LOW / HIGH( ) 5691.00 5853.35
52 WK LOW / HIGH ( )4513.55 6767.95
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
60487.00
57915.00
52939.00
25882.00
20029.00
Adjustment
5940.00
5893.00
5234.00
1810.00
2837.00
Changes In working Capital
5975.00
-17645.00
-12188.00
2704.00
-2313.00
Cash Flow after changes in Working Capital
72402.00
46163.00
45985.00
30396.00
20553.00
Cash Flow from Operating Activities
56695.00
30946.00
32507.00
23996.00
16435.00
Cash Flow from Investing Activities
-39121.00
-3309.00
-16453.00
-16560.00
-6520.00
Cash Flow from Financing Activities
-22688.00
-19317.00
-16804.00
-5088.00
-8900.00
Net Cash Inflow / Outflow
-5114.00
8320.00
-750.00
2348.00
1015.00
Opening Cash & Cash Equivalents
23377.00
14462.00
15191.00
5252.00
4150.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
12.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-63.00
595.00
21.00
-6.00
87.00
Closing Cash & Cash Equivalent
18200.00
23389.00
14462.00
7594.00
5252.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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