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

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE4073.7068.5 (+1.71 %)
PREV CLOSE (Rs.) 4005.20
OPEN PRICE (Rs.) 4055.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145450
TODAY'S LOW / HIGH (Rs.)4048.05 4109.00
52 WK LOW / HIGH (Rs.)2967.65 4139
NSE4074.1070.2 (+1.75 %)
PREV CLOSE( Rs. ) 4003.90
OPEN PRICE (Rs.) 4061.00
BID PRICE (QTY) 4074.10 (96)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2207898
TODAY'S LOW / HIGH(Rs.) 4048.60 4114.00
52 WK LOW / HIGH (Rs.)2965.3 4140

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax231040.10204235.00169730.40143980.40230263.00
Adjustment37217.5045079.1055519.4045483.50-66793.70
Changes In working Capital-120639.50-13850.8053791.4047566.30101979.00
Cash Flow after changes in Working Capital147618.10235463.30279041.20237030.20265448.30
Cash Flow from Operating Activities91607.10182662.80227769.60191635.80230738.20
Cash Flow from Investing Activities-155175.1021630.40-83117.00-36676.80-56585.20
Cash Flow from Financing Activities65566.20-254133.60-115724.90-151814.80-152743.80
Net Cash Inflow / Outflow1998.20-49840.4028927.703144.2021409.20
Opening Cash & Cash Equivalents119585.00169266.90137702.40133735.20113245.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-18.60
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations286.80158.502636.80823.00-901.10
Closing Cash & Cash Equivalent121870.00119585.00169266.90137702.40133735.20