LTM LTD.

NSE : LTMBSE : 540005ISIN CODE : INE214T01019Industry : IT - Software MCap (Rs. in Mn) : 1340995.33 Face Value (Rs.) : 1 House : L&T
BSECurrent Price (Rs.) 4520.90Change (Rs.)46.9 (+1.05 %)
PREV CLOSE (Rs.) 4474.00
OPEN PRICE (Rs.) 4524.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7548
TODAY'S LOW / HIGH (Rs.)4474.00 4552.50
52 WK LOW / HIGH (Rs.)3529.6 6430
NSECurrent Price (Rs.) 4525.70Change (Rs.)37.9 (+0.84 %)
PREV CLOSE( Rs. ) 4487.80
OPEN PRICE (Rs.) 4487.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4525.70 (106)
VOLUME 296431
TODAY'S LOW / HIGH(Rs.) 4467.90 4552.00
52 WK LOW / HIGH (Rs.)3528 6429.5

Cash Flow

Select year
(Rs.in Million)
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