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Larsen & Toubro Infotech Ltd Financial Statements

Larsen & Toubro Infotech Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,588 2,003 1,442 1,236
Depreciation (333) (273) (156) (178)
Tax paid (650) (482) (329) (265)
Working capital 755 891 412 (412)
Other operating items -- -- -- --
Operating cashflow 2,361 2,138 1,369 381
Capital expenditure 2,600 2,002 295 (295)
Free cash flow 4,961 4,141 1,664 85.20
Equity raised 7,361 5,974 6,228 6,281
Investments 3,626 2,176 324 (324)
Debt financing/disposal 840 911 -- --
Dividends paid -- -- 370 282
Other items -- -- -- --
Net in cash 16,789 13,201 8,585 6,325

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