LTM LIMITED
Cash Flow ยท INE214T01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4633.3,
"period": "Mar 2026",
"change": "+14.69%"
},
{
"value": 4039.7,
"period": "Mar 2025",
"change": "-26.94%"
},
{
"value": 5529.6,
"period": "Mar 2024",
"change": "+91.57%"
},
{
"value": 2886.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1695.3,
"period": "Mar 2026",
"change": "-0.43%"
},
{
"value": -1688,
"period": "Mar 2025",
"change": "+55.96%"
},
{
"value": -3832.5,
"period": "Mar 2024",
"change": "-1440.39%"
},
{
"value": -248.8,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2951.8,
"period": "Mar 2026",
"change": "-17.38%"
},
{
"value": -2514.8,
"period": "Mar 2025",
"change": "-16.29%"
},
{
"value": -2162.6,
"period": "Mar 2024",
"change": "-9.21%"
},
{
"value": -1980.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4933.7,
"period": "Mar 2026"
},
{
"value": 4446.5,
"period": "Mar 2025"
},
{
"value": 4485.9,
"period": "Mar 2024"
},
{
"value": 4248.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6736.9,
"period": "Mar 2026"
},
{
"value": 6330.7,
"period": "Mar 2025"
},
{
"value": 6393.3,
"period": "Mar 2024"
},
{
"value": 6139.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2809.2,
"period": "Mar 2026"
},
{
"value": -896.1,
"period": "Mar 2025"
},
{
"value": 197,
"period": "Mar 2024"
},
{
"value": -2145.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2471.3,
"period": "Mar 2026"
},
{
"value": 160,
"period": "Mar 2025"
},
{
"value": 453,
"period": "Mar 2024"
},
{
"value": 362.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -337.9,
"period": "Mar 2026"
},
{
"value": -736.1,
"period": "Mar 2025"
},
{
"value": 650,
"period": "Mar 2024"
},
{
"value": -1783.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4633.3,
"period": "Mar 2026"
},
{
"value": 4039.7,
"period": "Mar 2025"
},
{
"value": 5529.6,
"period": "Mar 2024"
},
{
"value": 2886.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1695.3,
"period": "Mar 2026"
},
{
"value": -1688,
"period": "Mar 2025"
},
{
"value": -3832.5,
"period": "Mar 2024"
},
{
"value": -248.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2951.8,
"period": "Mar 2026"
},
{
"value": -2514.8,
"period": "Mar 2025"
},
{
"value": -2162.6,
"period": "Mar 2024"
},
{
"value": -1980.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -13.8,
"period": "Mar 2026"
},
{
"value": -163.1,
"period": "Mar 2025"
},
{
"value": -465.5,
"period": "Mar 2024"
},
{
"value": 657.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1445.1,
"period": "Mar 2026"
},
{
"value": 1594.7,
"period": "Mar 2025"
},
{
"value": 2061.8,
"period": "Mar 2024"
},
{
"value": 1342,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1602.2,
"period": "Mar 2026"
},
{
"value": 1445.1,
"period": "Mar 2025"
},
{
"value": 1594.7,
"period": "Mar 2024"
},
{
"value": 2061.8,
"period": "Mar 2023"
}
]
}
]
}