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

Apr 16, 04:01
4117.35 +41.50 (+ 1.02%)
Volume 433753
Prev. Close 4075.85
Open Price 4128.00
Today's Low / High
4090.00
     
4149.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3163.60
     
4440.00

NSE

Apr 16, 03:59
4119.80 +43.50 (+ 1.07%)
Volume 5092608
Prev. Close 4076.30
Open Price 4128.00
Today's Low / High
4089.00
     
4149.00
Bid Price(Qty.) 4119.80 (40)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3162.40
     
4440.00
ISIN No INE018A01030 Market Cap. ( in Cr. ) 579523.36 P/BV 5.51 Book Value ( ) 748.00
BSE Code 500510 52 Week High/Low ( ) 4440/3162 FV/ML 2/1 P/E(X) 38.54
NSE Code LTEQ Book Closure 03/06/2025 EPS ( ) 106.90 Div Yield (%) 0.83
( 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