L&T Technology Services Cash Flow
- Market cap
- ₹34,626 crore
- P/E
- 26.2
- P/B
- 5.35
- ROE
- 20.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, L&T Technology Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
L&T Technology Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,313 | 1,493 | 1,481 | 1,455 |
| Cash from investing activities | -600 | -578 | -233 | -509 | -443 |
| Cash from financing activities | -550 | -445 | -658 | -718 | -800 |
| Net cash flow | 250 | 290 | 602 | 254 | 213 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,132 | 1,240 | 1,370 | 1,270 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
L&T Technology Services cash flow — frequently asked questions
What is L&T Technology Services' operating cash flow?
L&T Technology Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 6.63% from ₹1,313 crore in Mar 2023.
What is L&T Technology Services' free cash flow?
L&T Technology Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did L&T Technology Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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