LTM.NS Cash Flow

LTM Ltd.

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:35

Line item	FY2017-18	FY2018-19	FY2019-20	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹16.52 Bn	₹30.96 Bn	₹56.70 Bn	₹45.46 Bn	₹47.99 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-9.59 Bn	₹-3.31 Bn	₹-39.12 Bn	₹-17.38 Bn	₹-17.68 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-10.46 Bn	₹-19.32 Bn	₹-22.69 Bn	₹-25.74 Bn	₹-29.26 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹-0.11 Bn	₹0.59 Bn	₹-0.06 Bn	₹0.09 Bn	₹1.64 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-3.65 Bn	₹8.93 Bn	₹-5.18 Bn	₹2.42 Bn	₹2.69 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹7.59 Bn	₹14.46 Bn	₹23.38 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from LTM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).