LT — Larsen and Toubro Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Larsen and Toubro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	122,358	144,107	169,730	204,235	231,040
Depreciation
Non-Cash Items	12,051	16,004	20,497	8,256	-3,994
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	67,269	2,045	2,520	-66,651	-176,651
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	230,720	191,636	227,770	182,663	91,607
Capital Expenditures	-18,077	-31,106	-41,438	-45,165	-44,188
Purchase of Fixed Assets
Other Investing Cash Flow Items	-38,508	-5,571	-41,679	66,796	-110,987
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56,585	-36,677	-83,117	21,630	-155,175
Financing Cash Flow Items	-25,252	-38,437	-35,714	-66,438	-47,554
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-152,744	-151,815	-115,725	-254,134	65,566
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,490	3,967	31,565	-49,682	2,285