LTIMindtree Historical Cash Flow
| LTIM Stock | 6,172 12.65 0.21% |
Analysis of LTIMindtree cash flow over time is an excellent tool to project LTIMindtree Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 6.3 B or Begin Period Cash Flow of 24.5 B as it is a great indicator of LTIMindtree ability to facilitate future growth, repay debt on time or pay out dividends.
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About LTIMindtree Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LTIMindtree balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LTIMindtree's non-liquid assets can be easily converted into cash.
LTIMindtree Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by LTIMindtree Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LTIMindtree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LTIMindtree's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LTIMindtree Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTIMindtree Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, LTIMindtree's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 48.1 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (3.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.6B | 9.4B | 8.4B | 8.9B | Dividends Paid | 8.7B | 15.6B | 17.8B | 18.6B |
LTIMindtree cash flow statement Correlations
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LTIMindtree Account Relationship Matchups
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LTIMindtree cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1B | 2.3B | (3.6B) | 8.9B | (5.2B) | (4.9B) | |
| Stock Based Compensation | 319M | 168M | 108M | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | 14.0B | 21.3B | 7.9B | 21.6B | 48.3B | 50.7B | |
| Change In Working Capital | (2.3B) | 2.7B | (9.5B) | (17.6B) | 6.0B | 6.3B | |
| Begin Period Cash Flow | 4.2B | 5.3B | 7.6B | 14.5B | 23.4B | 24.5B | |
| Other Cashflows From Financing Activities | (2.6B) | 230M | (1.7B) | (3.7B) | (4.1B) | (3.9B) | |
| Depreciation | 2.7B | 3.3B | 3.5B | 7.2B | 8.2B | 8.6B | |
| Other Non Cash Items | 762M | (194M) | (580M) | (871M) | (4.5B) | (4.3B) | |
| Dividends Paid | 4.9B | 5.3B | 8.7B | 15.6B | 17.8B | 18.6B | |
| Capital Expenditures | 2.5B | 2.7B | 8.6B | 9.4B | 8.4B | 8.9B | |
| Total Cash From Operating Activities | 16.4B | 24.0B | 16.5B | 30.9B | 56.7B | 59.5B | |
| Net Income | 15.2B | 19.4B | 23.0B | 44.1B | 45.8B | 48.1B | |
| Total Cash From Financing Activities | (8.9B) | (5.1B) | (10.5B) | (19.3B) | (22.7B) | (21.6B) | |
| End Period Cash Flow | 5.3B | 7.6B | 3.9B | 23.4B | 18.2B | 19.1B | |
| Change To Account Receivables | (3.1B) | (2.2B) | (20.1B) | (21.8B) | 5.0B | 5.3B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for LTIMindtree Stock Analysis
When running LTIMindtree's price analysis, check to measure LTIMindtree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LTIMindtree is operating at the current time. Most of LTIMindtree's value examination focuses on studying past and present price action to predict the probability of LTIMindtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTIMindtree's price. Additionally, you may evaluate how the addition of LTIMindtree to your portfolios can decrease your overall portfolio volatility.