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LTIMindtree (NSE:LTIM) Ending Cash Position : ₹20,623 Mil (As of Mar. 2025)


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What is LTIMindtree Ending Cash Position?

LTIMindtree's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹20,623 Mil.

LTIMindtree's quarterly Ending Cash Position increased from Sep. 2024 (₹16,393 Mil) to Dec. 2024 (₹20,879 Mil) but then declined from Dec. 2024 (₹20,879 Mil) to Mar. 2025 (₹20,623 Mil).

LTIMindtree's annual Ending Cash Position declined from Mar. 2023 (₹23,377 Mil) to Mar. 2024 (₹18,200 Mil) but then increased from Mar. 2024 (₹18,200 Mil) to Mar. 2025 (₹20,623 Mil).


LTIMindtree Ending Cash Position Historical Data

The historical data trend for LTIMindtree's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LTIMindtree Ending Cash Position Chart

LTIMindtree Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,594.00 14,462.00 23,377.00 18,200.00 20,623.00

LTIMindtree Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,200.00 15,146.00 16,393.00 20,879.00 20,623.00

LTIMindtree Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LTIMindtree's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18200+2423
=20,623

LTIMindtree's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20879+-256
=20,623


LTIMindtree Ending Cash Position Related Terms

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LTIMindtree Business Description

Traded in Other Exchanges
Address
Gate No. 5, Saki Vihar Road, Technology Tower 1, Powai, Mumbai, MH, IND, 400 072
LTIMindtree Ltd is a world-wide technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. The company's segment includes Banking, Financial Services and Insurance; Technology, Media & Communications; Manufacturing and Resources; Consumer Business; and Healthcare, Life sciences & Public Services. It derives maximum revenue from Banking, Financial Services and Insurance segment.

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