Company Info

Company Info

CASH FLOW

Larsen & Toubro Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 19
4209.60 +20.00 (+ 0.48%)
Volume 46445
Prev. Close 4189.60
Open Price 4199.80
Today's Low / High
4161.65
     
4217.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3288.65
     
4440.00

NSE

Jun 19
4209.40 +19.40 (+ 0.46%)
Volume 1397746
Prev. Close 4190.00
Open Price 4190.00
Today's Low / High
4161.60
     
4217.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3288.10
     
4440.00
ISIN No INE018A01030 Market Cap. ( in Cr. ) 592168.02 P/BV 5.42 Book Value ( ) 776.93
BSE Code 500510 52 Week High/Low ( ) 4440/3288 FV/ML 2/1 P/E(X) 36.82
NSE Code LTEQ Book Closure 22/05/2026 EPS ( ) 114.33 Div Yield (%) 0.81
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax27698.2523104.0120423.5016973.0414410.73
      
Net CashFlow From Operating Activities16740.979160.7118266.2822776.9619163.58
Net Cash Used In Investing Activities-11738.84-15517.512163.04-8311.70-3667.68
Net Cash Used From Financing Activities-2156.436556.62-25413.36-11572.49-15181.48
Foreign Exchange Gains / Losses358.5428.6815.85263.6882.30
      
Net Inc/Dec In Cash And Cash Equivalents3204.24228.50-4968.193156.45396.72
Cash And Cash Equivalents Begin of Year12187.0011958.5016926.6913770.2413373.52
Cash And Cash Equivalents End Of Year15391.2412187.0011958.5016926.6913770.24