LTIMindtree Cash Flow
- Market cap
- ₹1.21 lakh crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹2,928.31 – ₹5,490.59
In the year ended FY25, LTIMindtree generated ₹7,234 crore from operating activities, invested ₹4,823 crore and paid out ₹1,809 crore on financing activities. Net cash flow for the year was ₹603 crore. Free cash flow was ₹3,014 crore.
LTIMindtree cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 7,234 |
| Cash from investing activities | -4,823 |
| Cash from financing activities | -1,809 |
| Net cash flow | 603 |
| Capital expenditure | 4,220 |
| Free cash flow | 3,014 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
LTIMindtree cash flow — frequently asked questions
What is LTIMindtree's operating cash flow?
LTIMindtree's cash flow from operating activities was ₹7,234 crore in the year ended FY25.
What is LTIMindtree's free cash flow?
LTIMindtree's free cash flow — operating cash flow minus capital expenditure — was ₹3,014 crore in FY25, after capital expenditure of ₹4,220 crore.
How much did LTIMindtree spend on investing activities?
Net cash used in investing activities was ₹4,823 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.