Company Info

Company Info

CASH FLOW

LTM Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 28, 04:01
4390.00 +43.70 (+ 1.01%)
Volume 11772
Prev. Close 4346.30
Open Price 4387.45
Today's Low / High
4339.30
     
4434.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4001.15
     
6430.00

NSE

Apr 28, 03:52
4380.60 +34.60 (+ 0.80%)
Volume 260663
Prev. Close 4346.00
Open Price 4346.30
Today's Low / High
4336.70
     
4435.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 4380.60 (7)
52 Wk Low / High
4000.00
     
6429.50
ISIN No INE214T01019 Market Cap. ( in Cr. ) 129937.94 P/BV 5.33 Book Value ( ) 821.34
BSE Code 540005 52 Week High/Low ( ) 6430/4000 FV/ML 1/1 P/E(X) 25.89
NSE Code LTMEQ Book Closure 24/10/2025 EPS ( ) 169.18 Div Yield (%) 1.71
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6791.104602.004584.604410.302298.50
      
Net CashFlow From Operating Activities4798.804545.805669.503094.601652.00
Net Cash Used In Investing Activities-1767.90-1738.20-3912.10-330.90-959.40
Net Cash Used From Financing Activities-2926.40-2574.40-2268.80-1931.70-1045.80
Foreign Exchange Gains / Losses164.309.10-6.3059.50-11.30
      
Net Inc/Dec In Cash And Cash Equivalents268.80242.30-517.70891.50-364.50
Cash And Cash Equivalents Begin of Year2062.301820.002337.701446.20759.40
Cash And Cash Equivalents End Of Year2331.102062.301820.002337.70394.90