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BSE

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Company Info

CASH FLOW

Larsen & Toubro Ltd.

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

May 16, 04:01
3459.45 +49.30 (+ 1.45%)
Volume 83731
Prev. Close 3410.15
Open Price 3434.95
Today's Low / High
3378.80
     
3468.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2168.65
     
3859.65

NSE

May 16, 04:14
3460.60 +49.30 (+ 1.45%)
Volume 3398714
Prev. Close 3411.30
Open Price 3428.95
Today's Low / High
3378.70
     
3468.50
Bid Price(Qty.) 3460.60 (95)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2168.50
     
3860.00
ISIN No INE018A01030 Market Cap. ( ₹ in Cr. ) 486522.04 P/BV 5.45 Book Value ( ₹ ) 635.37
BSE Code 500510 52 Week High/Low ( ₹ ) 3860/2169 FV/ML 2/1 P/E(X) 37.26
NSE Code LTEQ Book Closure 20/06/2024 EPS ( ₹ ) 92.89 Div Yield (%) 0.98
(₹ 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