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

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3650.05-3.7 (-0.1 %)
PREV CLOSE (Rs.) 3653.75
OPEN PRICE (Rs.) 3653.50
BID PRICE (QTY) 3647.40 (31)
OFFER PRICE (QTY) 3650.00 (48)
VOLUME 51278
TODAY'S LOW / HIGH (Rs.)3620.00 3659.40
52 WK LOW / HIGH (Rs.)2467 3948.6
NSE3648.20-8 (-0.22 %)
PREV CLOSE( Rs. ) 3656.20
OPEN PRICE (Rs.) 3651.00
BID PRICE (QTY) 3648.15 (6)
OFFER PRICE (QTY) 3648.20 (10)
VOLUME 859690
TODAY'S LOW / HIGH(Rs.) 3620.15 3658.95
52 WK LOW / HIGH (Rs.)2466.4 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