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Market info

LTM LTD.

NSE : LTMBSE : 540005ISIN CODE : INE214T01019Industry : IT - SoftwareHouse : L&T
BSE4006.60109.65 (+2.81 %)
PREV CLOSE (Rs.) 3896.95
OPEN PRICE (Rs.) 3930.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22950
TODAY'S LOW / HIGH (Rs.)3920.10 4013.90
52 WK LOW / HIGH (Rs.)3805.6 6430
NSE4006.70108.8 (+2.79 %)
PREV CLOSE( Rs. ) 3897.90
OPEN PRICE (Rs.) 3920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4006.70 (37)
VOLUME 513655
TODAY'S LOW / HIGH(Rs.) 3918.10 4014.00
52 WK LOW / HIGH (Rs.)3803.7 6429.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
67911.00
62142.00
60487.00
57915.00
52939.00
Adjustment
3822.00
4493.00
5940.00
5893.00
5234.00
Changes In working Capital
-5169.00
-4803.00
5975.00
-17645.00
-12188.00
Cash Flow after changes in Working Capital
66564.00
61832.00
72402.00
46163.00
45985.00
Cash Flow from Operating Activities
47988.00
45458.00
56695.00
30946.00
32507.00
Cash Flow from Investing Activities
-17679.00
-17382.00
-39121.00
-3309.00
-16453.00
Cash Flow from Financing Activities
-29264.00
-25744.00
-22688.00
-19317.00
-16804.00
Net Cash Inflow / Outflow
1045.00
2332.00
-5114.00
8320.00
-750.00
Opening Cash & Cash Equivalents
20623.00
18200.00
23377.00
14462.00
15191.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
12.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1643.00
91.00
-63.00
595.00
21.00
Closing Cash & Cash Equivalent
23311.00
20623.00
18200.00
23389.00
14462.00
CLOSE X

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