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

Dec 16, 04:01
4060.00 -30.95 ( -0.76%)
Volume 24133
Prev. Close 4090.95
Open Price 4088.35
Today's Low / High
4043.45
     
4099.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2967.65
     
4139.00

NSE

Dec 16, 03:59
4063.80 -28.50 ( -0.70%)
Volume 2199214
Prev. Close 4092.30
Open Price 4083.70
Today's Low / High
4051.20
     
4103.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 4063.80 (26)
52 Wk Low / High
2965.30
     
4140.00
ISIN No INE018A01030 Market Cap. ( in Cr. ) 571625.10 P/BV 5.85 Book Value ( ) 694.30
BSE Code 500510 52 Week High/Low ( ) 4140/2965 FV/ML 2/1 P/E(X) 38.01
NSE Code LTEQ Book Closure 03/06/2025 EPS ( ) 106.90 Div Yield (%) 0.84
( 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