LTM cash flow

Latest FY26

Cash from operations: ₹4,799cr+5.6% on FY25
Capital spending: ₹931cr−2.0% on FY25
Free cash flow: ₹3,868cr+7.6% on FY25
Cash from financing: −₹2,926cr−₹2,574 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,054	992	819	723
	—	276	279	222	150
	—	−531	−342	−301	−174
	—	−5.0	0.0	0.0	0.0
	—	−433	−492	−314	−55.6
	—	28.5	58.8	124	114
	—	−47.8	−41.8	26.3	−60.6
	—	65.4	10.5	76.5	0.0
	—	−25.2	−14.7	−58.4	−177
	—	−0.5	0.2	0.3	0.8
	—	−2,064	−462	505	−1,139
	—	0.0	0.0	0.0	−3.9
	—	0.0	0.0	0.0	29.1
	—	0.0	0.0	0.0	−24.8
	—	−1,008	−361	−330	−1,040
	—	0.0	0.0	0.0	0.9
	—	0.0	0.0	0.0	1.2
	—	2,556	343	422	−22.4
	—	0.0	0.0	0.0	83.2
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.0	161
	—	0.0	0.0	0.0	254
	—	0.0	0.0	0.0	6.8
Cash from operating activities
	7,024	6,791	6,214	6,049	5,792
	—	−135	−31.0	1,192	−1,174
	—	6,656	6,183	7,240	4,618
	—	1,858	1,637	1,571	1,522
	—	4,799	4,546	5,670	3,096
Cash from investing activities
	—	931	950	843	939
	—	21.4	16.0	10.2	4.7
	—	41,493	28,095	31,997	0.0
	—	40,050	26,940	28,667	0.0
	—	43.9	0.6	0.0	0.0
	—	0.0	0.0	0.0	149
	—	5.0	0.0	0.0	0.0
	—	536	358	257	127
	—	87.2	−7.5	−5.9	626
	—	−1,768	−1,738	−3,912	−331
Cash from financing activities
	—	2.9	3.5	1.2	0.0
	—	0.0	0.0	0.0	1.2
	—	0.0	0.0	0.0	66.5
	—	2.3	39.9	86.6	0.0
	—	379	308	248	339
	—	272	271	219	37.5
	—	1,991	1,925	1,775	1,563
	—	−286	−34.5	58.6	−60.4
	—	−2,926	−2,574	−2,269	−1,932
	—	105	233	−511	833
	—	164	9.1	−6.3	59.5
	—	269	242	−518	893
	—	—	—	1,820	2,339
Reference items
	8,130	7,555	6,495	6,387	6,108
	17.9%	17.9%	17.1%	18.0%	18.4%
	3,868	3,868	3,596	4,826	2,157
	—	3,594	1,257	6,553	—
	₹130.68	₹130.68	₹121.49	₹163.05	₹72.85
	31.33×	—	—	—	—
	—	0.96×	0.99×	1.24×	0.70×
	—	1,858	1,637	1,571	1,522
	—	272	271	219	37.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LTM₹4,094.70

LTM Ltd.

· Technology

₹ CrorePeersINFY HCLTECH WIPRO TECHM TCS PERSISTENT COFORGE MPHASISMcap ₹1.21L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	722.7	818.9	991.5	1,054.1	—
+ Finance Costs	150.4	221.7	278.9	276.3	—
+ Interest Income	-173.6	-301.4	-342.1	-530.9	—
+ Dividend Income	0.0	0.0	0.0	-5.0	—
+ Fair Value (Gains) / Losses	-55.6	-314.0	-491.8	-433.2	—
+ Share-based Payments	113.6	124.4	58.8	28.5	—
+ Unrealised FX (Gain) / Loss	-60.6	26.3	-41.8	-47.8	—
+ Other Non-cash Items	0.0	76.5	10.5	65.4	—
+ Other — Cash Effects are Investing / Financing	-177.1	-58.4	-14.7	-25.2	—
Changes in Working Capital
+ Inventories	0.8	0.3	0.2	-0.5	—
+ Trade Receivables — Current	-1,138.5	504.6	-462.4	-2,064.4	—
+ Trade Receivables — Non-current	-3.9	0.0	0.0	0.0	—
+ Other Financial Assets — Current	29.1	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-24.8	0.0	0.0	0.0	—
+ Other Current Assets	-1,040.3	-329.7	-361.2	-1,008.0	—
+ Other Non-current Assets	0.9	0.0	0.0	0.0	—
+ Other Bank Balances	1.2	0.0	0.0	0.0	—
+ Trade Payables — Current	-22.4	422.3	343.1	2,556.0	—
+ Other Financial Liabilities — Current	83.2	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	-0.2	0.0	0.0	0.0	—
+ Other Current Liabilities	160.6	0.0	0.0	0.0	—
+ Provisions — Current	253.7	0.0	0.0	0.0	—
+ Provisions — Non-current	6.8	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5,791.5	6,048.7	6,214.2	6,791.1	7,023.8
+ Total Adjustments (incl. Working Capital)	-1,174.0	1,191.5	-31.0	-134.7	—
Cash from Operations (pre-tax)	4,617.5	7,240.2	6,183.2	6,656.4	—
+ Income Taxes Paid	1,521.7	1,570.7	1,637.4	1,857.6	—
Cash from Operating Activities	3,095.8	5,669.5	4,545.8	4,798.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	939.3	843.2	949.6	930.6	—
+ Disp of Fixed Assets	4.7	10.2	16.0	21.4	—
+ Purchase of Investments (Equity / Debt)	0.0	31,997.0	28,094.6	41,492.9	—
+ Sale of Investments (Equity / Debt)	0.0	28,666.5	26,939.9	40,049.9	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.6	43.9	—
+ Acq of Subsidiaries / Businesses (net)	148.6	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	5.0	—
+ Interest Received — Investing	126.6	257.3	358.2	536.0	—
+ Other Inflows / (Outflows) — Investing	625.7	-5.9	-7.5	87.2	—
Cash from Investing Activities	-330.9	-3,912.1	-1,738.2	-1,767.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	1.2	3.5	2.9	—
+ Proceeds from Exercise of Stock Options	1.2	0.0	0.0	0.0	—
+ Proceeds from Borrowings	66.5	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	86.6	39.9	2.3	—
+ Payment of Lease Liabilities	338.8	247.8	308.3	378.5	—
+ Interest Paid	37.5	218.9	270.6	271.7	—
+ Dividends Paid	1,562.7	1,775.3	1,924.6	1,991.1	—
+ Other Inflows / (Outflows) — Financing	-60.4	58.6	-34.5	-285.7	—
Cash from Financing Activities	-1,931.7	-2,268.8	-2,574.4	-2,926.4	—
Net Changes in Cash (pre-FX)	833.2	-511.4	233.2	104.5	—
+ Effect of FX Rate Changes on Cash	59.5	-6.3	9.1	164.3	—
Net Changes in Cash	892.7	-517.7	242.3	268.8	—
Closing Cash	2,338.9	1,820.0	—	—	—
Reference Items
EBITDA	6,107.7	6,387.4	6,494.9	7,555.2	8,129.6
EBITDA Margin %	18.41	17.98	17.09	17.86	17.87
Free Cash Flow (CFO − Capex)	2,156.5	4,826.3	3,596.2	3,868.2	3,868.2
Free Cash Flow to Equity	—	6,552.7	1,257.3	3,594.2	—
Free Cash Flow per Basic Share	72.85	163.05	121.49	130.68	130.68
Price to Free Cash Flow	—	—	—	—	31.33
Cash Flow to Net Income	0.70	1.24	0.99	0.96	—
Cash Paid for Taxes	1,521.7	1,570.7	1,637.4	1,857.6	—
Cash Paid for Interest	37.5	218.9	270.6	271.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.