L&T Technology Services Limited
NSE:LTTS.NS
5502.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 13,037 | 16,437 | 13,092 | 8,973 | 11,002 | 10,314 | 6,778 | 5,792 | 5,352.34 | 3,721.49 | 62.139 | -0.035 |
| Depreciation & Amortization
| 2,716 | 2,315 | 2,144 | 2,183 | 1,829 | 1,042 | 888 | 625 | 589.19 | 484.63 | 11.239 | 0 |
| Deferred Income Tax
| 0 | -4,889 | -3,722 | -2,554 | -2,554 | -2,750 | -2,061 | -1,447 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 434 | 816 | 55 | 126 | 199 | 184 | 209 | 193 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -557 | -1,188 | -1,452 | 4,245 | -4,287 | -739 | -1,701 | -1,342 | 1,513.44 | -642.92 | -925 | 0 |
| Accounts Receivables
| -174 | -290 | -5,227 | 2,884 | -5,310 | -1,877 | -2,244 | -1,233 | -201 | -1,047.831 | -721.223 | 0 |
| Inventory
| 0 | 898 | -3,775 | -2,175 | -1,023 | -1,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -383 | -898 | 3,775 | 2,175 | 1,023 | 1,079 | 543 | -109 | 1,195 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -898 | 3,775 | 1,361 | 1,023 | 1,138 | 0 | 0 | 353 | -742.042 | -203.777 | 0 |
| Other Non Cash Items
| 6,365 | -441 | -55 | 300 | 192 | 11 | 23 | 20 | -2,117.81 | -674.13 | 714.883 | 0.035 |
| Operating Cash Flow
| 15,572 | 13,051 | 10,062 | 13,273 | 6,381 | 8,062 | 4,136 | 3,841 | 5,337.16 | 2,889.07 | -136.739 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,528 | -1,755 | -1,624 | -771 | -1,527 | -901 | -866 | -465 | -1,283.73 | -541.19 | -158.061 | 0 |
| Acquisitions Net
| -7,869 | 29 | 69 | -795 | -436 | -934 | -970 | 18 | 15 | -6,156.41 | -4,895.268 | 0 |
| Purchases Of Investments
| -239 | -5,018 | -4,604 | -8,928 | -350 | -3,542 | -1,231 | -1,391 | -555 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,254 | 4,989 | 1,211 | 8,928 | 350 | 3,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,104 | -3,963 | 465 | -8,488 | -259 | -3,258 | -168 | -1,314 | -508.78 | 26.79 | 0.214 | 0 |
| Investing Cash Flow
| -3,486 | -5,718 | -4,483 | -10,054 | -2,222 | -5,093 | -2,004 | -1,779 | -1,792.51 | -6,670.81 | -5,053.115 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,103 | -833 | -913 | -287 | -426 | -2 | -317 | -958 | -233 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1 | 1 | 1 | 3 | 2 | 7,500 | 0 | 5,472.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 913 | 287 | 426 | -2 | 0 | -7,500 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,967 | -3,167 | -3,633 | -2,198 | -2,636 | -2,024 | -817 | -905 | -3,020.01 | -2,199.34 | 0 | 0 |
| Other Financing Activities
| -509 | -435 | -1,350 | -1,430 | -1,875 | -429 | -508 | -359 | -813.81 | 1,366.72 | 5,484.325 | 0.6 |
| Financing Cash Flow
| -6,070 | -4,435 | -4,982 | -3,627 | -4,060 | -2,454 | -1,323 | -2,222 | -3,833.82 | 4,640.18 | 5,484.325 | 0.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Net Change In Cash
| 8,555 | 2,898 | 597 | -408 | 99 | 515 | 809 | -160 | -289.17 | 858.44 | 294.971 | 0.6 |
| Cash At End Of Period
| 13,905 | 5,272 | 2,374 | 1,725 | 2,133 | 2,034 | 1,519 | 674 | 864.24 | 1,153.41 | 294.971 | 0.6 |