LTM.NS Cash Flow
LTM Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,652.00 Cr. | ₹3,095.80 Cr. | ₹5,669.50 Cr. | ₹4,545.80 Cr. | ₹4,798.80 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-959.40 Cr. | ₹-330.90 Cr. | ₹-3,912.10 Cr. | ₹-1,738.20 Cr. | ₹-1,767.90 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-1,045.80 Cr. | ₹-1,931.70 Cr. | ₹-2,268.80 Cr. | ₹-2,574.40 Cr. | ₹-2,926.40 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-11.30 Cr. | ₹59.50 Cr. | ₹-6.30 Cr. | ₹9.10 Cr. | ₹164.30 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-364.50 Cr. | ₹892.70 Cr. | ₹-517.70 Cr. | ₹242.30 Cr. | ₹268.80 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹759.40 Cr. | ₹1,446.20 Cr. | ₹2,337.70 Cr. | 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).