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Cash Flow
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LTM Ltd.
BSE CODE: 540005   |   NSE CODE: LTM   |   ISIN CODE : INE214T01019   |   15-Jun-2026 Hrs IST
BSE NSE
Rs. 3896.95
56.95 ( 1.48% )
 
Prev Close ( Rs.)
3840.00
Open ( Rs.)
3900.00
 
High ( Rs.)
3959.00
Low ( Rs.)
3882.60
 
Volume
6934
Week Avg.Volume
8361
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3897.90
53.2 ( 1.38% )
 
Prev Close ( Rs.)
3844.70
Open ( Rs.)
3920.00
 
High ( Rs.)
3959.90
Low ( Rs.)
3880.00
 
Volume
246499
Week Avg.Volume
334606
 
52 WK High-Low Range(Rs.)
3803.7
6429.5
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax67911.0062142.0060487.0057915.0052939.00
Adjustment3822.004493.005940.005893.005234.00
Changes In working Capital-5169.00-4803.005975.00-17645.00-12188.00
Cash Flow after changes in Working Capital66564.0061832.0072402.0046163.0045985.00
Cash Flow from Operating Activities47988.0045458.0056695.0030946.0032507.00
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 / Outflow1045.002332.00-5114.008320.00-750.00
Opening Cash & Cash Equivalents20623.0018200.0023377.0014462.0015191.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00012.000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1643.0091.00-63.00595.0021.00
Closing Cash & Cash Equivalent23311.0020623.0018200.0023389.0014462.00