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Cash Flow

L&T TECHNOLOGY SERVICES LTD.

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NSE : LTTSBSE : 540115ISIN CODE : INE010V01017Industry : IT - SoftwareHouse : L&T
BSE4371.90-6.3 (-0.14 %)
PREV CLOSE (Rs.) 4378.20
OPEN PRICE (Rs.) 4417.95
BID PRICE (QTY) 4369.35 (16)
OFFER PRICE (QTY) 4374.75 (16)
VOLUME 1803
TODAY'S LOW / HIGH (Rs.)4345.00 4417.95
52 WK LOW / HIGH (Rs.)3855 5990
NSE4356.00-22 (-0.5 %)
PREV CLOSE( Rs. ) 4378.00
OPEN PRICE (Rs.) 4374.20
BID PRICE (QTY) 4355.40 (5)
OFFER PRICE (QTY) 4356.00 (4)
VOLUME 61828
TODAY'S LOW / HIGH(Rs.) 4342.40 4388.00
52 WK LOW / HIGH (Rs.)3966 6000
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1740.70
1803.80
1686.00
1309.20
897.30
Adjustment
255.50
270.30
248.80
198.50
263.00
Changes In working Capital
-22.30
-55.70
-155.10
-145.20
424.50
Cash Flow after changes in Working Capital
1973.90
2018.40
1779.70
1362.50
1584.80
Cash Flow from Operating Activities
1481.10
1492.80
1313.00
1006.20
1332.50
Cash Flow from Investing Activities
-509.40
-233.30
-577.90
-448.30
-1005.40
Cash Flow from Financing Activities
-718.20
-657.90
-445.30
-498.20
-362.70
Net Cash Inflow / Outflow
253.50
601.60
289.80
59.70
-35.60
Opening Cash & Cash Equivalents
1128.80
527.20
237.40
177.70
213.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1382.30
1128.80
527.20
237.40
177.70

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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