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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

Jul 25, 04:01
3443.35 -34.90 ( -1.00%)
Volume 46910
Prev. Close 3478.25
Open Price 3466.15
Today's Low / High
3438.00
     
3476.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2967.65
     
3963.00

NSE

Jul 25, 03:58
3442.90 -34.60 ( -0.99%)
Volume 1338744
Prev. Close 3477.50
Open Price 3470.00
Today's Low / High
3437.40
     
3477.00
Bid Price(Qty.) 3442.90 (541)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2965.30
     
3963.50
ISIN No INE018A01030 Market Cap. ( ₹ in Cr. ) 484211.39 P/BV 5.43 Book Value ( ₹ ) 634.50
BSE Code 500510 52 Week High/Low ( ₹ ) 3964/2965 FV/ML 2/1 P/E(X) 32.20
NSE Code LTEQ Book Closure 03/06/2025 EPS ( ₹ ) 106.92 Div Yield (%) 0.99
(₹ 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