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CASH FLOW

You can view the cash flow for the last 5 years.
Larsen & Toubro Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax23104.0120423.5016973.0414410.7323026.30
      
Net CashFlow From Operating Activities9160.7118266.2822776.9619163.5822844.14
Net Cash Used In Investing Activities-15517.512163.04-8311.70-3667.68-5428.84
Net Cash Used From Financing Activities6556.62-25413.36-11572.49-15181.48-15274.38
Foreign Exchange Gains / Losses28.6815.85263.6882.300.00
      
Net Inc/Dec In Cash And Cash Equivalents228.50-4968.193156.45396.722140.92
Cash And Cash Equivalents Begin of Year11958.5016926.6913770.2413373.5211116.09
Cash And Cash Equivalents End Of Year12187.0011958.5016926.6913770.2413257.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax23104.01
Net CashFlow From Operating Activities9160.71
Net Cash Used In Investing Activities-15517.51
Net Cash Used From Financing Activities6556.62
Foreign Exchange Gains / Losses28.68
Net Inc/Dec In Cash And Cash Equivalents228.50
Cash And Cash Equivalents Begin of Year11958.50
Cash And Cash Equivalents End Of Year12187.00