LTM Limited (BOM:540005)
India
· Delayed Price · Currency is INR 4,382.20
+35.90 (0.83%)
At close: Apr 28, 2026
LTM Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 50,181 | 45,987 | 45,821 | 44,083 | 39,483 | Upgrade
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| Depreciation & Amortization | 10,541 | 8,802 | 6,954 | 6,245 | 5,280 | Upgrade
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| Other Amortization | - | 1,113 | 1,235 | 982 | 691 | Upgrade
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| Loss (Gain) From Sale of Assets | -26 | -91 | -71 | -18 | -16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4,918 | -3,140 | -1,670 | -2,040 | Upgrade
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| Stock-Based Compensation | 285 | 588 | 1,244 | 1,136 | 538 | Upgrade
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| Provision & Write-off of Bad Debts | 654 | 105 | 765 | 695 | 470 | Upgrade
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| Other Operating Activities | -8,478 | -1,325 | -2,088 | -2,862 | 300 | Upgrade
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| Change in Accounts Receivable | -20,644 | -4,624 | 5,046 | -19,690 | -18,238 | Upgrade
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| Change in Inventory | -5 | 2 | 3 | 8 | 5 | Upgrade
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| Change in Accounts Payable | 25,560 | 3,431 | 4,223 | 4,122 | 7,909 | Upgrade
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| Change in Other Net Operating Assets | -10,080 | -3,612 | -3,297 | -2,085 | -1,864 | Upgrade
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| Operating Cash Flow | 47,988 | 45,458 | 56,695 | 30,946 | 32,507 | Upgrade
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| Operating Cash Flow Growth | 5.57% | -19.82% | 83.21% | -4.80% | 35.47% | Upgrade
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| Capital Expenditures | -9,306 | -9,496 | -8,432 | -9,393 | -10,573 | Upgrade
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| Sale of Property, Plant & Equipment | 214 | 160 | 102 | 47 | 44 | Upgrade
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| Cash Acquisitions | 872 | -75 | -59 | -1,486 | -1,855 | Upgrade
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| Investment in Securities | -14,869 | -11,553 | -33,305 | 6,257 | -4,643 | Upgrade
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| Other Investing Activities | 5,410 | 3,582 | 2,573 | 1,266 | 574 | Upgrade
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| Investing Cash Flow | -17,679 | -17,382 | -39,121 | -3,309 | -16,453 | Upgrade
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| Short-Term Debt Issued | - | - | - | 665 | 105 | Upgrade
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| Total Debt Issued | - | - | - | 665 | 105 | Upgrade
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| Short-Term Debt Repaid | -23 | -399 | -866 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,785 | -3,083 | -2,478 | -2,271 | -2,004 | Upgrade
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| Total Debt Repaid | -3,808 | -3,482 | -3,344 | -2,271 | -2,004 | Upgrade
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| Net Debt Issued (Repaid) | -3,808 | -3,482 | -3,344 | -1,606 | -1,899 | Upgrade
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| Issuance of Common Stock | 29 | 35 | 12 | 12 | 2 | Upgrade
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| Common Dividends Paid | -19,854 | -19,246 | -17,753 | -15,627 | -11,528 | Upgrade
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| Other Financing Activities | -5,631 | -3,051 | -1,603 | -2,096 | -1,630 | Upgrade
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| Financing Cash Flow | -29,264 | -25,744 | -22,688 | -19,317 | -16,804 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,643 | 91 | -63 | 595 | 21 | Upgrade
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| Net Cash Flow | 2,688 | 2,423 | -5,177 | 8,915 | -729 | Upgrade
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| Free Cash Flow | 38,682 | 35,962 | 48,263 | 21,553 | 21,934 | Upgrade
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| Free Cash Flow Growth | 7.56% | -25.49% | 123.93% | -1.74% | 3.09% | Upgrade
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| Free Cash Flow Margin | 9.14% | 9.46% | 13.59% | 6.49% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 130.37 | 121.21 | 162.72 | 72.77 | 74.08 | Upgrade
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| Cash Interest Paid | 2,717 | 2,706 | 2,189 | 1,492 | 1,155 | Upgrade
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| Cash Income Tax Paid | 18,576 | 16,374 | 15,707 | 15,217 | 13,478 | Upgrade
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| Levered Free Cash Flow | 51,795 | 26,933 | 40,016 | 16,757 | 8,305 | Upgrade
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| Unlevered Free Cash Flow | 53,522 | 28,018 | 40,880 | 17,478 | 9,044 | Upgrade
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| Change in Working Capital | -5,169 | -4,803 | 5,975 | -17,645 | -12,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.