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

Feb 20
4380.25 +101.45 (+ 2.37%)
Volume 232848
Prev. Close 4278.80
Open Price 4278.60
Today's Low / High
4272.50
     
4390.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2967.65
     
4390.00

NSE

Feb 20
4380.60 +100.10 (+ 2.34%)
Volume 2542442
Prev. Close 4280.50
Open Price 4267.10
Today's Low / High
4267.10
     
4390.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2965.30
     
4390.00
ISIN No INE018A01030 Market Cap. ( in Cr. ) 616200.48 P/BV 6.08 Book Value ( ) 720.78
BSE Code 500510 52 Week High/Low ( ) 4390/2965 FV/ML 2/1 P/E(X) 40.98
NSE Code LTEQ Book Closure 03/06/2025 EPS ( ) 106.90 Div Yield (%) 0.78
( 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