LT — Larsen and Toubro Cashflow Statement

0.000.00%

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.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 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	144,107	169,730	204,235	231,040	276,983
Depreciation
Non-Cash Items	16,004	20,497	8,256	27,559	11,667
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,045	2,520	-66,651	-208,298	-164,888
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	191,636	227,770	182,663	91,514	167,410
Capital Expenditures	-31,106	-41,438	-45,165	-44,188	-48,092
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,571	-41,679	66,796	-110,893	-69,297
Acquisition of Business
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	-36,677	-83,117	21,630	-155,082	-117,388
Financing Cash Flow Items	-38,437	-35,714	-66,438	-47,554	-40,596
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-151,815	-115,725	-254,134	65,566	-21,564
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,967	31,565	-49,682	2,285	32,042