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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
BSE3732.3562.2 (+1.69 %)
PREV CLOSE (Rs.) 3670.15
OPEN PRICE (Rs.) 3685.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81874
TODAY'S LOW / HIGH (Rs.)3667.30 3744.85
52 WK LOW / HIGH (Rs.)2967.65 3963
NSE3733.1062.8 (+1.71 %)
PREV CLOSE( Rs. ) 3670.30
OPEN PRICE (Rs.) 3690.00
BID PRICE (QTY) 3733.10 (1897)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1959124
TODAY'S LOW / HIGH(Rs.) 3666.30 3746.00
52 WK LOW / HIGH (Rs.)2965.3 3963.5

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
231040.10
204235.00
169730.40
143980.40
230263.00
Adjustment
37217.50
45079.10
55519.40
45483.50
-66793.70
Changes In working Capital
-120639.50
-13850.80
53791.40
47566.30
101979.00
Cash Flow after changes in Working Capital
147618.10
235463.30
279041.20
237030.20
265448.30
Cash Flow from Operating Activities
91607.10
182662.80
227769.60
191635.80
230738.20
Cash Flow from Investing Activities
-155175.10
21630.40
-83117.00
-36676.80
-56585.20
Cash Flow from Financing Activities
65566.20
-254133.60
-115724.90
-151814.80
-152743.80
Net Cash Inflow / Outflow
1998.20
-49840.40
28927.70
3144.20
21409.20
Opening Cash & Cash Equivalents
119585.00
169266.90
137702.40
133735.20
113245.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-18.60
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
286.80
158.50
2636.80
823.00
-901.10
Closing Cash & Cash Equivalent
121870.00
119585.00
169266.90
137702.40
133735.20
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