Larsen & Toubro Ltd. : Cash Flow Statement
Industry
Cons
BSE Code
500510
Face Value
2.00
Chairman
NSE Code
LT
Market Lot
1
Group
L&T Group
ISIN No
INE018A01030
Book Closure
03/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
Net Profit/Loss Before Extraordinary Items And Tax
13098.98
10868.32
9832.70
9741.41
18455.65
Net CashFlow From Operating Activities
12723.98
8293.55
7263.96
5998.79
8350.79
Net Cash Used In Investing Activities
-6352.28
6361.89
-1752.71
4525.87
-591.89
Net Cash Used From Financing Activities
-6725.16
-14522.06
-7441.39
-8360.36
-7851.77
Foreign Exchange Gains / Losses
-3.98
3.34
14.40
28.98
0.00
Net Inc/Dec In Cash And Cash Equivalents
-357.44
136.72
-1915.74
2193.28
-92.87
Cash And Cash Equivalents Begin of Year
3940.99
3802.49
5718.23
3524.95
3187.28
Cash And Cash Equivalents End Of Year
3583.55
3939.21
3802.49
5718.23
3094.41
Company Info
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