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L&T Technology Services Ltd. - Research Center

540115 LTTS Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 1,682.90 1,739.10 1,557.50 1,250.80 895.10
Net cashflow-operating activity 1,428.40 1,341.30 1,258.80 899.30 1,267.10
Net cash used in investing activity -554.30 -231.40 -553.80 -388.60 -964.60
Netcash used in fin. activity -704.70 -646.60 -432.40 -476.00 -353.80
Net inc/dec in cash and equivlnt 169.40 463.30 272.60 34.70 -51.30
Cash and equivalnt begin of year 916.20 452.90 179.90 145.20 196.50
Cash and equivalnt end of year 1,085.60 916.20 452.50 179.90 145.20
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