LT — Larsen and Toubro Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	134,406	134,310	122,358	144,107	169,730
Depreciation
Non-Cash Items	7,099	24,802	12,051	16,004	20,497
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-208,293	-118,309	67,269	2,045	2,520
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-47,558	65,424	230,720	191,636	227,770
Capital Expenditures	-43,074	-34,368	-18,077	-31,106	-41,438
Purchase of Fixed Assets
Other Investing Cash Flow Items	-67,154	-48,195	-38,508	-5,571	-41,679
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	-110,228	-82,563	-56,585	-36,677	-83,117
Financing Cash Flow Items	-1,933	-32,760	-25,252	-38,437	-35,714
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	154,402	63,716	-152,744	-151,815	-115,725
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,385	46,577	20,490	3,967	31,565