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

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3327.80-115.3 (-3.35 %)
PREV CLOSE (Rs.) 3443.10
OPEN PRICE (Rs.) 3434.95
BID PRICE (QTY) 3330.00 (38)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 233225
TODAY'S LOW / HIGH (Rs.)3315.15 3434.95
52 WK LOW / HIGH (Rs.)2856.85 3948.6
NSE3326.40-116.25 (-3.38 %)
PREV CLOSE( Rs. ) 3442.65
OPEN PRICE (Rs.) 3425.00
BID PRICE (QTY) 3326.40 (1342)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3236774
TODAY'S LOW / HIGH(Rs.) 3315.05 3435.00
52 WK LOW / HIGH (Rs.)2856.15 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