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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

Mar 18
3271.05 +88.15 (+ 2.77%)
Volume 161054
Prev. Close 3182.90
Open Price 3190.75
Today's Low / High
3190.75
     
3278.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3141.30
     
3963.00

NSE

Mar 18
3270.70 +97.25 (+ 3.06%)
Volume 2029984
Prev. Close 3173.45
Open Price 3194.00
Today's Low / High
3189.30
     
3278.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3141.00
     
3963.50
ISIN No INE018A01030 Market Cap. ( in Cr. ) 459961.84 P/BV 5.15 Book Value ( ) 634.54
BSE Code 500510 52 Week High/Low ( ) 3964/3141 FV/ML 2/1 P/E(X) 35.22
NSE Code LTEQ Book Closure 20/06/2024 EPS ( ) 92.86 Div Yield (%) 1.04
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20423.5016973.0414410.7323026.3014314.20
      
Net CashFlow From Operating Activities18266.2822776.9619163.5822844.146693.88
Net Cash Used In Investing Activities2163.04-8311.70-3667.68-5428.84-8256.27
Net Cash Used From Financing Activities-25413.36-11572.49-15181.48-15274.386371.55
Foreign Exchange Gains / Losses15.85263.6882.300.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4968.193156.45396.722140.924809.16
Cash And Cash Equivalents Begin of Year16926.6913770.2413373.5211116.096308.79
Cash And Cash Equivalents End Of Year11958.5016926.6913770.2413257.0111117.95
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20423.50
Net CashFlow From Operating Activities18266.28
Net Cash Used In Investing Activities2163.04
Net Cash Used From Financing Activities-25413.36
Foreign Exchange Gains / Losses15.85
Net Inc/Dec In Cash And Cash Equivalents-4968.19
Cash And Cash Equivalents Begin of Year16926.69
Cash And Cash Equivalents End Of Year11958.50