Larsen & Toubro Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE018A01030
52Wk High (Rs.)
3964
BV (Rs.)
634.53
FV (Rs.)
2.00
Bookclosure
03/06/2025
52Wk Low (Rs.)
2965
EPS (Rs.)
106.92
P/E (X)
33.67
Mkt Cap. (Rs. Cr.)
506,305.93
P/BV (X)
5.67
Div Yield (%)
0.94
Mkt Lot
1
(Rs. in Crs.)
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)
PR
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