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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3410.1531.35 (+0.93 %)
PREV CLOSE (Rs.) 3378.80
OPEN PRICE (Rs.) 3393.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59173
TODAY'S LOW / HIGH (Rs.)3353.30 3417.20
52 WK LOW / HIGH (Rs.)2168.65 3859.65
NSE3411.3031.85 (+0.94 %)
PREV CLOSE( Rs. ) 3379.45
OPEN PRICE (Rs.) 3390.00
BID PRICE (QTY) 3411.30 (570)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2718682
TODAY'S LOW / HIGH(Rs.) 3353.15 3417.40
52 WK LOW / HIGH (Rs.)2168.5 3860

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
169730.40
143980.40
230263.00
143142.00
145809.10
Adjustment
55519.40
45483.50
-66793.70
42099.10
14925.60
Changes In working Capital
53791.40
47566.30
101979.00
-77837.80
-159465.00
Cash Flow after changes in Working Capital
279041.20
237030.20
265448.30
107403.30
1269.70
Cash Flow from Operating Activities
227769.60
191635.80
230738.20
66938.80
-47558.30
Cash Flow from Investing Activities
-83117.00
-36676.80
-56585.20
-82562.70
-110228.00
Cash Flow from Financing Activities
-115724.90
-151814.80
-152743.80
63715.50
154401.70
Net Cash Inflow / Outflow
28927.70
3144.20
21409.20
48091.60
-3384.60
Opening Cash & Cash Equivalents
137702.40
133735.20
113245.70
64602.30
67986.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-18.60
-1514.40
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2636.80
823.00
-901.10
NA
NA
Closing Cash & Cash Equivalent
169266.90
137702.40
133735.20
111179.50
64602.30
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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