Cash Flow | LTM Ltd. | R Wadiwala Securities Pvt Ltd

LTM LTD.

NSE : LTMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE4108.3092.85 (+2.31 %)
PREV CLOSE (Rs.) 4015.45
OPEN PRICE (Rs.) 4090.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12828
TODAY'S LOW / HIGH (Rs.)4078.10 4246.00
52 WK LOW / HIGH (Rs.)3841.05 6430
NSE4107.0093.2 (+2.32 %)
PREV CLOSE( Rs. ) 4013.80
OPEN PRICE (Rs.) 4149.70
BID PRICE (QTY) 4107.00 (95)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 258855
TODAY'S LOW / HIGH(Rs.) 4078.60 4247.60
52 WK LOW / HIGH (Rs.)3802 6429.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax62142.0060487.0057915.0052939.0025882.00
Adjustment4493.005940.005893.005234.001810.00
Changes In working Capital-4803.005975.00-17645.00-12188.002704.00
Cash Flow after changes in Working Capital61832.0072402.0046163.0045985.0030396.00
Cash Flow from Operating Activities45458.0056695.0030946.0032507.0023996.00
Cash Flow from Investing Activities-17382.00-39121.00-3309.00-16453.00-16560.00
Cash Flow from Financing Activities-25744.00-22688.00-19317.00-16804.00-5088.00
Net Cash Inflow / Outflow2332.00-5114.008320.00-750.002348.00
Opening Cash & Cash Equivalents18200.0023377.0014462.0015191.005252.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA12.00NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations91.00-63.00595.0021.00-6.00
Closing Cash & Cash Equivalent20623.0018200.0023389.0014462.007594.00