L&T Technology Services 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 L&T Technology Services Limited generated cash of $14,928,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,579,000,000 last year. Net change in cash is therefore $6,016,000,000.
Cash Flow
| 2016 | 5.33B | -1.79B | -3.83B |
|---|---|---|---|
| 2018 | 4.13B | -2.00B | -1.32B |
| 2020 | 6.38B | -2.22B | -4.06B |
| 2021 | 13.27B | -10.05B | -3.62B |
| 2023 | 13.05B | -5.71B | -4.43B |
| 2024 | 14.92B | -2.33B | -6.57B |
LTTS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.27B | 2.37B | 2.13B | 2.03B | 710M | 1.15B |
Operating activities | ||||||
Net income | 13.03B | 16.43B | 8.97B | 11.00B | 6.77B | 5.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.71B | 2.31B | 2.18B | 1.82B | 888M | 589.19M |
Stock-based compensation expense | 434M | 816M | 126M | 199M | 209M | 0 |
| Deferred income tax benefit | 434M | 816M | 126M | 199M | 209M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -174M | -290M | 2.88B | -5.31B | -2.24B | -201M |
Inventories | 0 | 898M | -2.17B | -1.02B | 0 | 0 |
Accounts payable | -383M | -898M | 2.17B | 1.02B | 543M | 1.19B |
Cash generated by operating activities | 14.92B | 13.05B | 13.27B | 6.38B | 4.13B | 5.33B |
Investing activities | ||||||
Purchases Of Investments | 0 | -5.01B | -8.92B | -350M | -1.23B | -555M |
Investments In Property Plant And Equipment | -2.52B | -1.75B | -771M | -1.52B | -866M | -1.28B |
Acquisitions Net | -7.97B | 29M | -795M | -436M | -970M | 15M |
Cash generated by investing activities | -2.33B | -5.71B | -10.05B | -2.22B | -2.00B | -1.79B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1M | 1M | 2M | 0 |
Payments for dividends | -4.96B | -3.16B | -2.19B | -2.63B | -817M | -3.02B |
Repurchases of common stock | 0 | 0 | 287M | 0 | 0 | 0 |
Repayments of term debt | 0 | -842M | -287M | -426M | -317M | 0 |
Cash used in financing activities | -6.57B | -4.43B | -3.62B | -4.06B | -1.32B | -3.83B |
Net Change In Cash | 6.01B | 2.89B | -408M | 99M | 809M | -289.17M |
Cash at end of period | 11.28B | 5.27B | 1.72B | 2.13B | 1.51B | 864.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |