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Cash Flow

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3329.35-11.2 (-0.34 %)
PREV CLOSE ( ) 3340.55
OPEN PRICE ( ) 3320.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83091
TODAY'S LOW / HIGH ( )3320.10 3375.00
52 WK LOW / HIGH ( )2967.65 3963
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

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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