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Cash Flow

LTM LTD.

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NSE : LTMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE4350.60103 (+2.42 %)
PREV CLOSE (Rs.) 4247.60
OPEN PRICE (Rs.) 4250.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8209
TODAY'S LOW / HIGH (Rs.)4245.75 4372.90
52 WK LOW / HIGH (Rs.)4001.15 6430
NSE4349.8099.8 (+2.35 %)
PREV CLOSE( Rs. ) 4250.00
OPEN PRICE (Rs.) 4254.50
BID PRICE (QTY) 4349.80 (127)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 287392
TODAY'S LOW / HIGH(Rs.) 4239.20 4374.40
52 WK LOW / HIGH (Rs.)4000 6429.5
Select year
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6791.10
6214.20
6048.70
5791.50
5293.90
Adjustment
382.20
449.30
594.00
589.30
523.40
Changes In working Capital
-516.90
-480.30
597.50
-1764.50
-1218.80
Cash Flow after changes in Working Capital
6656.40
6183.20
7240.20
4616.30
4598.50
Cash Flow from Operating Activities
4798.80
4545.80
5669.50
3094.60
3250.70
Cash Flow from Investing Activities
-1767.90
-1738.20
-3912.10
-330.90
-1645.30
Cash Flow from Financing Activities
-2926.40
-2574.40
-2268.80
-1931.70
-1680.40
Net Cash Inflow / Outflow
104.50
233.20
-511.40
832.00
-75.00
Opening Cash & Cash Equivalents
2062.30
1820.00
2337.70
1446.20
1519.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
1.20
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
164.30
9.10
-6.30
59.50
2.10
Closing Cash & Cash Equivalent
2331.10
2062.30
1820.00
2338.90
1446.20

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

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or Contact : 011-43100999

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