Larsen & Toubro Limited (LTOUF)

PNK: LTOUF · Real-Time Price · USD

37.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Larsen & Toubro Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	130.59B	169.73B	144.11B	230.26B	143.14B	142.86B	115.16B	87.66B	77.29B
Depreciation & Amortization	36.75B	35.02B	29.38B	29.04B	24.62B	20.84B	19.29B	23.7B	27.56B
Stock-Based Compensation	2.98B	2.5B	1.35B	1.38B	1.91B	1.58B	1.11B	881.7M	516.9M
Other Working Capital	-55.88B	49.37B	50.05B	43.9B	62.1M	-141.56B	-192.33B	-32.72B	-125.15B
Other Non-Cash Items	26.2B	13.8B	20.08B	25.26B	21.03B	9.23B	8.73B	9.17B	26.23B
Deferred Income Tax	n/a	-47.07B	-50.85B	-157.2B	-45.92B	-59.21B	-45.84B	-41.44B	-39.91B
Change in Working Capital	-13.85B	53.79B	47.57B	99.7B	-77.84B	-162.47B	-198.76B	-17.63B	-123.97B
Operating Cash Flow	182.66B	227.77B	191.64B	228.44B	66.94B	-47.17B	-100.31B	62.35B	-32.29B
Capital Expenditures	-45.17B	-41.44B	-31.11B	-18.08B	-34.37B	-42.83B	-28.77B	-29.79B	-52.64B
Cash Acquisitions	8.53B	27.63B	9.28B	117.12B	-96.9B	-2.1B	8.69B	2.16B	4.25B
Purchase of Investments	-48.89B	-91.2B	-21.56B	-187.15B	-18.71B	-49.17B	-12.96B	-78.25B	-4.58B
Sales Maturities Of Investments	76.29B	8.27B	24.63B	2.4B	43.24B	6.53B	29.8B	670M	3.33B
Other Investing Acitivies	30.87B	13.62B	-17.92B	31.42B	24.17B	-22.43B	42.38B	7.81B	8.32B
Investing Cash Flow	21.63B	-83.12B	-36.68B	-54.29B	-82.56B	-109.99B	39.15B	-97.4B	-41.32B
Debt Repayment	-41.02B	-52.77B	-88.2B	-91.14B	138.18B	178.65B	126.19B	50.51B	105.16B
Common Stock Repurchased	-100.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-42.17B	-30.91B	-25.28B	-36.51B	-45.51B	-22.43B	-19.61B	-17.02B	-15.12B
Other Financial Acitivies	-70.77B	-32.14B	-38.44B	-25.25B	-35.34B	-1.92B	-13.37B	16.67B	-18.21B
Financial Cash Flow	-254.13B	-115.72B	-151.81B	-152.74B	63.72B	154.41B	93.7B	35.27B	74.88B
Net Cash Flow	-49.68B	31.56B	3.97B	21.39B	46.58B	-2.75B	32.54B	217M	1.28B
Free Cash Flow	137.5B	186.33B	160.53B	210.36B	32.57B	-89.99B	-129.08B	32.56B	-84.93B