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

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3611.10-32.85 (-0.9 %)
PREV CLOSE (Rs.) 3643.95
OPEN PRICE (Rs.) 3633.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27711
TODAY'S LOW / HIGH (Rs.)3591.00 3644.95
52 WK LOW / HIGH (Rs.)2108 3738.9
NSE3612.60-31.85 (-0.87 %)
PREV CLOSE( Rs. ) 3644.45
OPEN PRICE (Rs.) 3631.20
BID PRICE (QTY) 3612.60 (579)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1981370
TODAY'S LOW / HIGH(Rs.) 3590.30 3644.45
52 WK LOW / HIGH (Rs.)2107 3737.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax169730.40143980.40230263.00143142.00145809.10
Adjustment55519.4045483.50-66793.7042099.1014925.60
Changes In working Capital53791.4047566.30101979.00-77837.80-159465.00
Cash Flow after changes in Working Capital279041.20237030.20265448.30107403.301269.70
Cash Flow from Operating Activities227769.60191635.80230738.2066938.80-47558.30
Cash Flow from Investing Activities-83117.00-36676.80-56585.20-82562.70-110228.00
Cash Flow from Financing Activities-115724.90-151814.80-152743.8063715.50154401.70
Net Cash Inflow / Outflow28927.703144.2021409.2048091.60-3384.60
Opening Cash & Cash Equivalents137702.40133735.20113245.7064602.3067986.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-18.60-1514.40NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2636.80823.00-901.10NANA
Closing Cash & Cash Equivalent169266.90137702.40133735.20111179.5064602.30