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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax16973.0414410.7323026.3014314.2014286.17
      
Net CashFlow From Operating Activities22776.9619163.5822844.146693.88-4755.83
Net Cash Used In Investing Activities-8311.70-3667.68-5428.84-8256.27-11022.80
Net Cash Used From Financing Activities-11572.49-15181.48-15274.386371.5515440.17
Foreign Exchange Gains / Losses263.6882.300.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3156.45396.722140.924809.16-338.46
Cash And Cash Equivalents Begin of Year13770.2413373.5211116.096308.796798.69
Cash And Cash Equivalents End Of Year16926.6913770.2413257.0111117.956460.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax16973.04
Net CashFlow From Operating Activities22776.96
Net Cash Used In Investing Activities-8311.70
Net Cash Used From Financing Activities-11572.49
Foreign Exchange Gains / Losses263.68
Net Inc/Dec In Cash And Cash Equivalents3156.45
Cash And Cash Equivalents Begin of Year13770.24
Cash And Cash Equivalents End Of Year16926.69