Cash Flow | Larsen & Toubro Ltd. | R Wadiwala Securities Pvt Ltd

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3673.3052.9 (+1.46 %)
PREV CLOSE (Rs.) 3620.40
OPEN PRICE (Rs.) 3639.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 393178
TODAY'S LOW / HIGH (Rs.)3596.50 3702.70
52 WK LOW / HIGH (Rs.)2586.75 3948.6
NSE3679.9060.75 (+1.68 %)
PREV CLOSE( Rs. ) 3619.15
OPEN PRICE (Rs.) 3629.00
BID PRICE (QTY) 3679.90 (4991)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2617659
TODAY'S LOW / HIGH(Rs.) 3596.10 3701.00
52 WK LOW / HIGH (Rs.)2586.3 3919.9

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax204235.00169730.40143980.40230263.00143142.00
Adjustment45079.1055519.4045483.50-66793.7042099.10
Changes In working Capital-13850.8053791.4047566.30101979.00-77837.80
Cash Flow after changes in Working Capital235463.30279041.20237030.20265448.30107403.30
Cash Flow from Operating Activities182662.80227769.60191635.80230738.2066938.80
Cash Flow from Investing Activities21630.40-83117.00-36676.80-56585.20-82562.70
Cash Flow from Financing Activities-254133.60-115724.90-151814.80-152743.8063715.50
Net Cash Inflow / Outflow-49840.4028927.703144.2021409.2048091.60
Opening Cash & Cash Equivalents169266.90137702.40133735.20113245.7064602.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-18.60-1514.40
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations158.502636.80823.00-901.10NA
Closing Cash & Cash Equivalent119585.00169266.90137702.40133735.20111179.50