LTM LIMITED
Cash Flow ยท INE214T01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4798.8,
"period": "Mar 2026",
"change": "+5.57%"
},
{
"value": 4545.8,
"period": "Mar 2025",
"change": "-19.82%"
},
{
"value": 5669.5,
"period": "Mar 2024",
"change": "+83.21%"
},
{
"value": 3094.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1767.9,
"period": "Mar 2026",
"change": "-1.71%"
},
{
"value": -1738.2,
"period": "Mar 2025",
"change": "+55.57%"
},
{
"value": -3912.1,
"period": "Mar 2024",
"change": "-1082.26%"
},
{
"value": -330.9,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2926.4,
"period": "Mar 2026",
"change": "-13.67%"
},
{
"value": -2574.4,
"period": "Mar 2025",
"change": "-13.47%"
},
{
"value": -2268.8,
"period": "Mar 2024",
"change": "-17.45%"
},
{
"value": -1931.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4982.7,
"period": "Mar 2026"
},
{
"value": 4602,
"period": "Mar 2025"
},
{
"value": 4584.6,
"period": "Mar 2024"
},
{
"value": 4410.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7173.3,
"period": "Mar 2026"
},
{
"value": 6663.5,
"period": "Mar 2025"
},
{
"value": 6642.7,
"period": "Mar 2024"
},
{
"value": 6380.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3072.9,
"period": "Mar 2026"
},
{
"value": -823.4,
"period": "Mar 2025"
},
{
"value": 175.2,
"period": "Mar 2024"
},
{
"value": -2176.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2556,
"period": "Mar 2026"
},
{
"value": 343.1,
"period": "Mar 2025"
},
{
"value": 422.3,
"period": "Mar 2024"
},
{
"value": 412.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -516.9,
"period": "Mar 2026"
},
{
"value": -480.3,
"period": "Mar 2025"
},
{
"value": 597.5,
"period": "Mar 2024"
},
{
"value": -1764.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4798.8,
"period": "Mar 2026"
},
{
"value": 4545.8,
"period": "Mar 2025"
},
{
"value": 5669.5,
"period": "Mar 2024"
},
{
"value": 3094.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1767.9,
"period": "Mar 2026"
},
{
"value": -1738.2,
"period": "Mar 2025"
},
{
"value": -3912.1,
"period": "Mar 2024"
},
{
"value": -330.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2926.4,
"period": "Mar 2026"
},
{
"value": -2574.4,
"period": "Mar 2025"
},
{
"value": -2268.8,
"period": "Mar 2024"
},
{
"value": -1931.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 104.5,
"period": "Mar 2026"
},
{
"value": 233.2,
"period": "Mar 2025"
},
{
"value": -511.4,
"period": "Mar 2024"
},
{
"value": 832,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2062.3,
"period": "Mar 2026"
},
{
"value": 1820,
"period": "Mar 2025"
},
{
"value": 2337.7,
"period": "Mar 2024"
},
{
"value": 1446.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2331.1,
"period": "Mar 2026"
},
{
"value": 2062.3,
"period": "Mar 2025"
},
{
"value": 1820,
"period": "Mar 2024"
},
{
"value": 2337.7,
"period": "Mar 2023"
}
]
}
]
}