Larsen & Toubro Infotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Larsen & Toubro Infotech Limited generated cash of $30,946,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,317,000,000 last year. Net change in cash is therefore $8,915,000,000.
Cash Flow
| 2012 | 3.36B | -971.17M | -2.53B |
|---|---|---|---|
| 2016 | 8.58B | -442M | -8.16B |
| 2018 | 8.43B | -4.60B | -4.07B |
| 2020 | 16.43B | -6.52B | -8.9B |
| 2021 | 23.99B | -16.56B | -5.08B |
| 2023 | 30.94B | -3.30B | -19.31B |
LTI.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.46B | 5.25B | 4.15B | 3.79B | 2.00B | 1.46B |
Operating activities | ||||||
Net income | 44.08B | 19.36B | 15.20B | 11.12B | 8.36B | 4.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.24B | 2.77B | 2.22B | 830M | 841M | 915.74M |
Stock-based compensation expense | 1.14B | 168M | 319M | 400M | 0 | 19.21M |
| Deferred income tax benefit | 1.14B | 168M | 319M | 400M | 0 | 19.21M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.69B | -203M | -3.13B | -5.52B | -3.04B | 0 |
Inventories | 8M | 0 | 0 | 0 | 0 | 3.08M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.94B | 23.99B | 16.43B | 8.43B | 8.58B | 3.36B |
Investing activities | ||||||
Purchases Of Investments | 0 | -14.61B | -4.60B | -3.01B | 0 | 0 |
Investments In Property Plant And Equipment | -9.39B | -2.71B | -2.46B | -1.01B | -1.29B | 0 |
Acquisitions Net | -1.48B | -426M | -591M | -1.14B | 0 | 0 |
Cash generated by investing activities | -3.30B | -16.56B | -6.52B | -4.60B | -442M | -971.17M |
Financing activities | ||||||
Common Stock Issued | 0 | 1M | 0 | 3M | 69.28M | 0 |
Payments for dividends | -15.62B | -5.31B | -4.86B | -3.03B | -5.46B | -2.54B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.60B | 0 | 0 | 0 | 0 |
Cash used in financing activities | -19.31B | -5.08B | -8.9B | -4.07B | -8.16B | -2.53B |
Net Change In Cash | 8.91B | 2.34B | 1.10B | -162M | 25.79M | -141.32M |
Cash at end of period | 23.37B | 7.59B | 5.25B | 3.63B | 2.03B | 1.32B |
| Data source | Data source | Data source | Data source | Data source | Data source |