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LTTS.NS Cash Flow

L&T Technology Services Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:35
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A N/A ₹1,006.20 Cr. ₹1,305.07 Cr. ₹1,492.80 Cr. ₹1,481.10 Cr. ₹1,455.10 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-448.30 Cr. ₹-571.82 Cr. ₹-233.30 Cr. ₹-509.40 Cr. ₹-442.80 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-498.20 Cr. ₹-443.50 Cr. ₹-657.90 Cr. ₹-718.20 Cr. ₹-799.50 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹54.60 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹59.70 Cr. ₹289.76 Cr. ₹601.60 Cr. ₹253.50 Cr. ₹267.40 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹177.70 Cr. ₹237.40 Cr. ₹527.20 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from LTTS.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).