Company Profile

Cash Flow

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T

BSE4090.9517.25 (+0.42 %)

PREV CLOSE ( ) 4073.70

OPEN PRICE ( ) 4084.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17700

TODAY'S LOW / HIGH ( )4062.05 4094.95

52 WK LOW / HIGH ( )2967.65 4139

NSE4092.3018.2 (+0.45 %)

PREV CLOSE( ) 4074.10

OPEN PRICE ( ) 4072.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 4092.30 (65)

VOLUME 1064975

TODAY'S LOW / HIGH( ) 4063.80 4096.00

52 WK LOW / HIGH ( )2965.3 4140

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

231040.10

204235.00

169730.40

143980.40

230263.00

Adjustment

37217.50

45079.10

55519.40

45483.50

-66793.70

Changes In working Capital

-120639.50

-13850.80

53791.40

47566.30

101979.00

Cash Flow after changes in Working Capital

147618.10

235463.30

279041.20

237030.20

265448.30

Cash Flow from Operating Activities

91607.10

182662.80

227769.60

191635.80

230738.20

Cash Flow from Investing Activities

-155175.10

21630.40

-83117.00

-36676.80

-56585.20

Cash Flow from Financing Activities

65566.20

-254133.60

-115724.90

-151814.80

-152743.80

Net Cash Inflow / Outflow

1998.20

-49840.40

28927.70

3144.20

21409.20

Opening Cash & Cash Equivalents

119585.00

169266.90

137702.40

133735.20

113245.70

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-18.60

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

286.80

158.50

2636.80

823.00

-901.10

Closing Cash & Cash Equivalent

121870.00

119585.00

169266.90

137702.40

133735.20