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Cash Flow

LARSEN & TOUBRO LTD.

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NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3956.40-16.45 (-0.41 %)
PREV CLOSE (Rs.) 3972.85
OPEN PRICE (Rs.) 3993.90
BID PRICE (QTY) 3954.65 (14)
OFFER PRICE (QTY) 3956.30 (100)
VOLUME 61577
TODAY'S LOW / HIGH (Rs.)3952.05 4016.90
52 WK LOW / HIGH (Rs.)2967.65 3985
NSE3972.00-0.8 (-0.02 %)
PREV CLOSE( Rs. ) 3972.80
OPEN PRICE (Rs.) 3988.00
BID PRICE (QTY) 3972.00 (150)
OFFER PRICE (QTY) 3972.30 (13)
VOLUME 782226
TODAY'S LOW / HIGH(Rs.) 3957.00 4016.70
52 WK LOW / HIGH (Rs.)2965.3 3986
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
23104.01
20423.50
16973.04
14398.04
23026.30
Adjustment
3721.75
4507.91
5551.94
4548.35
-6679.37
Changes In working Capital
-12063.95
-1385.08
5379.14
4756.63
10197.90
Cash Flow after changes in Working Capital
14761.81
23546.33
27904.12
23703.02
26544.83
Cash Flow from Operating Activities
9160.71
18266.28
22776.96
19163.58
23073.82
Cash Flow from Investing Activities
-15517.51
2163.04
-8311.70
-3667.68
-5658.52
Cash Flow from Financing Activities
6556.62
-25413.36
-11572.49
-15181.48
-15274.38
Net Cash Inflow / Outflow
199.82
-4984.04
2892.77
314.42
2140.92
Opening Cash & Cash Equivalents
11958.50
16926.69
13770.24
13373.52
11324.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-1.86
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.68
15.85
263.68
82.30
-90.11
Closing Cash & Cash Equivalent
12187.00
11958.50
16926.69
13770.24
13373.52

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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