24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
L&T Technology Services Ltd.

BSE

  • 787.00 21.00 (2.74%)
  • Vol: 3528
  • BSE Code: 540115
  • PREV. CLOSE
    766.00
  • OPEN PRICE
    762.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    782.60(20)

NSE

  • 778.60 0.00 (0%)
  • Vol: 42947
  • NSE Code: LTTS
  • PREV. CLOSE
    778.60
  • OPEN PRICE
    762.50
  • BID PRICE (QTY.)
    778.60(19)
  • OFFER PRICE (QTY.)
    0.00(0)

L&T Technology Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
5352.34
3721.49
Adjustment
-80.51
480.63
Changes In working Capital
1513.44
-642.92
Cash Flow after changes in Working Capital
6785.27
3559.20
Cash Flow from Operating Activities
5337.16
2889.07
Cash Flow from Investing Activities
-1792.51
-6670.81
Cash Flow from Financing Activities
-3833.82
4640.18
Net Cash Inflow / Outflow
-289.17
858.44
Opening Cash & Cash Equivalents
1153.41
294.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
864.24
1153.41