LTIMindtree Ltd
NSE: LTIM BSE: 540005
₹5115.50
(-1.84%)
Sat, 14 Feb 2026, 02:46 pm
Market Cap1516.64B
PE Ratio31.92
Dividend1.31
Technology Services
Data Processing Services
24.5KLTIMindtree Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -839.83M | -1.06B | -1.23B | -1.31B | -1.59B | -1.74B | -1.78B | -1.56B | -1.47B | -2.73B | -3.33B | -5.97B | -7.23B | -8.19B | -9.91B |
| Accumulated depreciation, total | — | — | — | — | — | -709.00M | -1.29B | -1.98B | -2.64B | -3.46B | -4.61B | -15.72B | -18.42B | -20.58B | -21.81B |
| Cash from operating activities | 3.09B | 3.34B | 6.01B | 6.25B | 6.39B | 8.62B | 11.88B | 8.32B | 13.95B | 16.46B | 24.14B | 33.02B | 31.84B | 58.36B | 48.05B |
| Funds from operations | 3.41B | 4.74B | 6.83B | 7.66B | 7.31B | 9.72B | 12.30B | 12.08B | 17.02B | 18.77B | 21.43B | 45.21B | 49.48B | 52.39B | 52.85B |
| Net income (cash flow) | 3.16B | 4.19B | 5.62B | 6.96B | 7.61B | 8.36B | 9.71B | 11.12B | 15.16B | 15.20B | 19.36B | 39.48B | 44.08B | 45.82B | 45.99B |
| Depreciation & amortization (cash flow) | 698.98M | 915.74M | 1.09B | 1.38B | 1.58B | 1.74B | 1.78B | 1.56B | 1.47B | 2.73B | 3.33B | 5.97B | 7.23B | 8.19B | 9.91B |
| Depreciation/depletion | 698.98M | 915.74M | 1.09B | 1.38B | 1.58B | 737.00M | 714.00M | 706.00M | 722.00M | 1.98B | 2.55B | 4.81B | 5.96B | 6.66B | 8.31B |
| Amortization | — | — | — | — | — | 1.00B | 1.07B | 857.00M | 750.00M | 750.00M | 778.00M | 1.16B | 1.26B | 1.52B | 1.60B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.18B | -1.92B | -1.87B | -2.68B | -3.55B | -381.00M | 809.00M | -604.00M | 388.00M | 837.00M | -1.28B | -262.00M | -1.85B | -1.65B | -3.08B |
| Changes in working capital | -318.35M | -1.40B | -819.40M | -1.41B | -922.44M | -1.10B | -413.00M | -3.76B | -3.06B | -2.31B | 2.70B | -12.19B | -17.64B | 5.97B | -4.80B |
| Cash from investing activities | -3.08B | -1.01B | -2.27B | 1.73B | -1.05B | -534.00M | -9.74B | -4.63B | -7.46B | -6.58B | -16.72B | -17.03B | -4.58B | -41.69B | -20.96B |
| Capital expenditures | -3.76B | -1.64B | -2.54B | -1.18B | -1.96B | -1.35B | -729.00M | -1.02B | -1.57B | -2.46B | -2.72B | -10.57B | -9.39B | -8.43B | -9.50B |
| Capital expenditures - fixed assets | -3.76B | -1.64B | -2.54B | -1.18B | -1.96B | -953.00M | -729.00M | -1.02B | -1.57B | -2.46B | -2.72B | -10.57B | -9.39B | -8.43B | -9.50B |
| Capital expenditures - other assets | — | — | — | — | — | -394.00M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -330.66M | -2.47B | -3.87B | -7.58B | -4.92B | -8.11B | -296.00M | -3.94B | -5.93B | -8.86B | -5.07B | -16.74B | -18.94B | -21.78B | -24.76B |
| Free cash flow | -664.07M | 1.70B | 3.47B | 5.07B | 4.43B | 7.67B | 11.16B | 7.30B | 12.39B | 13.99B | 21.42B | 22.45B | 22.44B | 49.93B | 38.56B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800