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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 133.52B | 130.59B | 126.5B | 122.55B | 112.62B | 104.71B | 101.05B | 96.06B | 91.97B | 86.69B | 83.41B | 87.53B | 124.54B | 115.83B | 114.87B | 113.73B | 83.8B | 95.49B | 97.7B | 94.6B | 91.63B | 89.05B | 86.54B | 81.03B | 76.92B | 73.7B | 72.27B | 67.09B | 63.24B | 60.41B | 46.13B | 46.75B | 42.36B | 42.33B | 47.07B | 45.38B | 44.04B | |
| 18.31B | 26.61B | 35.15B | 34.19B | 33.69B | 25.39B | 16.85B | 8.6B | n/a | n/a | n/a | n/a | 6.16B | 12.31B | 18.47B | 24.62B | 18.47B | 17.52B | 16.58B | 15.63B | 15.63B | 15.24B | 14.85B | 14.47B | 14.47B | 15.57B | 16.67B | 17.77B | 17.77B | 18.74B | 19.7B | 20.67B | 27.23B | 26.89B | 26.56B | 26.23B | 23.28B | |
| 2.98B | 2.98B | 2.5B | 2.5B | 2.5B | 2.5B | 1.35B | 1.35B | 1.35B | 1.35B | 1.38B | 1.38B | 1.85B | 2.33B | 2.86B | 3.34B | 2.86B | 2.78B | 1.27B | 1.18B | 1.18B | 1.07B | 1.79B | 1.67B | 1.67B | 1.61B | 1.38B | 1.32B | 1.32B | 1.23B | 1.03B | 933.95M | 1.1B | 1.13B | 1.14B | 1.18B | 1.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.34B | -40.69B | -61.03B | -81.38B | -61.03B | -82.13B | -103.23B | -124.33B | -124.33B | -130.97B | -137.61B | -144.25B | -144.25B | -104.35B | -64.45B | -24.54B | -24.54B | -47.65B | -70.75B | -93.86B | -111.07B | -96.99B | -82.91B | -68.83B | -89.1B | |
| -136.49B | -133.57B | -128.99B | -125.05B | -115.11B | -107.2B | -102.4B | -97.42B | -93.32B | -88.05B | -84.79B | -88.91B | -125.92B | -117.21B | -116.78B | -115.63B | -85.7B | -97.4B | -97.7B | -94.6B | -91.63B | -89.05B | -87.66B | -82.14B | -78.03B | -74.81B | -73.15B | -67.98B | -64.12B | -61.29B | -46.8B | -47.43B | -43.04B | -43B | -47.75B | -46.07B | -44.73B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.46B | -38.92B | -58.38B | -77.84B | -58.38B | -79.54B | -100.7B | -121.85B | -121.85B | -130.93B | -140B | -149.07B | -149.07B | -103.79B | -58.5B | -13.22B | -13.22B | -39.81B | -66.39B | -92.98B | -112.69B | -101.41B | -90.12B | -78.84B | -97.13B | |
| 36.61B | 53.22B | 55.72B | 53.81B | 52.81B | 36.2B | 35.06B | 18.56B | 1.35B | 1.35B | 1.38B | 1.38B | 18.11B | 34.85B | 50.2B | 66.94B | 50.2B | 21.68B | -6.85B | -35.38B | -35.38B | -48.66B | -61.95B | -75.23B | -75.23B | -34.57B | 6.1B | 46.76B | 46.76B | 23.1B | -557.38M | -24.22B | -25.89B | -19.49B | -13.09B | -6.69B | -22.42B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.59B | -17.18B | -25.78B | -34.37B | -25.78B | -27.89B | -30.01B | -32.12B | -32.12B | -28.61B | -25.09B | -21.58B | -21.58B | -21.83B | -22.09B | -22.34B | -22.34B | -28.05B | -33.77B | -39.48B | -56.8B | -60.97B | -65.13B | -69.29B | -69.39B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.68B | -9.35B | -14.03B | -18.71B | -14.03B | -21.65B | -29.26B | -36.88B | -36.88B | -27.83B | -18.77B | -9.72B | -9.72B | -26.04B | -42.37B | -58.69B | -58.69B | -40.27B | -21.85B | -3.43B | -7.95B | -11.32B | -14.7B | -18.07B | -15.24B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.81B | 21.62B | 32.43B | 43.24B | 32.43B | 23.25B | 14.08B | 4.9B | 4.9B | 10.72B | 16.54B | 22.35B | 22.35B | 15.07B | 7.79B | 502.5M | 502.5M | 1.17B | 1.83B | 2.5B | 4.6B | 5.87B | 7.14B | 8.41B | 9.94B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.46B | 4.92B | 7.37B | 9.83B | 7.37B | 26.28B | 45.19B | 64.1B | 64.1B | 45.71B | 27.33B | 8.95B | 8.95B | 32.81B | 56.67B | 80.53B | 80.53B | 67.15B | 53.78B | 40.41B | 60.15B | 66.42B | 72.68B | 78.95B | 74.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 897.65M | 1.8B | 2.69B | 3.59B | 2.69B | -29.43B | -61.56B | -93.68B | -93.68B | -65.21B | -36.73B | -8.25B | -8.25B | -33.15B | -58.04B | -82.93B | -82.93B | -68.76B | -54.59B | -40.41B | -60.12B | -66.37B | -72.61B | -78.85B | -74.55B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.82B | -19.65B | -29.47B | -39.3B | -29.47B | -25.26B | -21.04B | -16.82B | -16.82B | -16.12B | -15.41B | -14.71B | -14.71B | -14.06B | -13.41B | -12.76B | -12.76B | -12.29B | -11.82B | -11.34B | -14.65B | -14.18B | -13.7B | -13.23B | -12.77B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.93B | -189.85B | -284.78B | -379.71B | -284.78B | -223.66B | -162.54B | -101.43B | -101.43B | -161.97B | -222.52B | -283.07B | -283.07B | -257.49B | -231.92B | -206.35B | -206.35B | -191.74B | -177.13B | -162.53B | -213.7B | -210.7B | -207.69B | -204.69B | -181.96B | |
| 36.61B | 53.22B | 55.72B | 53.81B | 52.81B | 36.2B | 35.06B | 18.56B | 1.35B | 1.35B | 1.38B | 1.38B | 13.02B | 24.67B | 34.93B | 46.58B | 34.93B | 22.6B | 10.27B | -2.06B | -2.06B | 6.76B | 15.58B | 24.4B | 24.4B | 16.32B | 8.24B | 162.75M | 162.75M | 427.45M | 692.15M | 956.85M | 5.36B | 9.43B | 13.51B | 17.59B | 14.4B | |
| 36.61B | 53.22B | 55.72B | 53.81B | 52.81B | 36.2B | 35.06B | 18.56B | 1.35B | 1.35B | 1.38B | 1.38B | 9.52B | 17.66B | 24.43B | 32.57B | 24.43B | -6.21B | -36.85B | -67.5B | -67.5B | -77.27B | -87.04B | -96.81B | -96.81B | -56.4B | -15.99B | 24.42B | 24.42B | -4.95B | -34.32B | -63.7B | -82.69B | -80.46B | -78.22B | -75.98B | -91.81B |