BSE - Delayed Quote INR
LTIMindtree Limited (LTIM.BO)
5,128.30
+30.40
+(0.60%)
At close: May 29 at 3:40:00 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
45,458,000
45,458,000
56,695,000
30,946,000
32,507,000
Investing Cash Flow
-17,382,000
-17,382,000
-39,121,000
-3,309,000
-16,453,000
Financing Cash Flow
-25,744,000
-25,744,000
-22,688,000
-19,317,000
-16,804,000
End Cash Position
20,623,000
20,623,000
18,200,000
23,377,000
14,462,000
Capital Expenditure
-9,496,000
-9,496,000
-8,432,000
-9,393,000
-10,573,000
Issuance of Capital Stock
35,000
35,000
12,000
12,000
2,000
Issuance of Debt
--
--
--
--
105,000
Repayment of Debt
-399,000
-399,000
-866,000
--
--
Free Cash Flow
35,962,000
35,962,000
48,263,000
21,553,000
21,934,000
3/31/2022 - 7/21/2016
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