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BSE

MARKETS

Company Info

CASH FLOW

Larsen & Toubro Ltd.

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

Sep 09
3577.75 +3.60 (+ 0.10%)
Volume 25785
Prev. Close 3574.15
Open Price 3575.05
Today's Low / High
3554.25
     
3593.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2846.20
     
3948.60

NSE

Sep 09
3578.30 +3.55 (+ 0.10%)
Volume 1454589
Prev. Close 3574.75
Open Price 3584.00
Today's Low / High
3553.85
     
3594.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2846.05
     
3919.90
ISIN No INE018A01030 Market Cap. ( in Cr. ) 503155.49 P/BV 5.83 Book Value ( ) 614.21
BSE Code 500510 52 Week High/Low ( ) 3920/2846 FV/ML 2/1 P/E(X) 38.53
NSE Code LTEQ Book Closure 20/06/2024 EPS ( ) 92.87 Div Yield (%) 0.95
( 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