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
Net Income	27.86B	43.96B	29.47B	32.23B	24.93B	39.87B	25.53B	22.29B	17.02B	36.21B	20.55B	18.19B	11.74B	32.93B	24.67B	55.2B	3.03B	31.97B	23.52B	25.27B	14.73B	34.18B	20.42B	22.3B	12.15B	31.67B	14.9B	18.2B	8.93B	30.25B	9.72B	14.35B	6.1B	15.96B	10.35B	9.96B	6.06B
Depreciation & Amortization	n/a	n/a	9.21B	9.1B	8.3B	8.54B	8.25B	8.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.16B	6.16B	6.16B	6.16B	n/a	5.21B	5.21B	5.21B	n/a	4.82B	4.82B	4.82B	n/a	5.92B	5.92B	5.92B	n/a	6.89B	6.89B	6.89B	6.56B	6.56B
Stock-Based Compensation	n/a	2.98B	n/a	n/a	n/a	2.5B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	1.38B	n/a	477.1M	477.1M	1.91B	477.1M	n/a	394.93M	394.93M	394.93M	n/a	278.48M	1.11B	278.48M	n/a	220.43M	881.7M	220.43M	n/a	129.22M	675.5M	129.22M	164.78M	164.78M
Other Working Capital	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	-20.34B	-20.34B	-20.34B	-20.34B	n/a	-41.44B	-41.44B	-41.44B	n/a	-48.08B	-48.08B	-48.08B	n/a	-8.18B	-8.18B	-8.18B	n/a	-31.29B	-31.29B	-31.29B	-17.21B	-17.21B
Other Non-Cash Items	-27.86B	-46.94B	-29.47B	-32.23B	-24.93B	-42.36B	-25.53B	-22.29B	-17.02B	-37.56B	-20.55B	-18.19B	-11.74B	-34.3B	-24.67B	-55.2B	-3.03B	-33.88B	-23.52B	-25.27B	-14.73B	-34.18B	-20.42B	-22.3B	-12.15B	-32.79B	-14.9B	-18.2B	-8.93B	-31.13B	-9.72B	-14.35B	-6.1B	-16.64B	-10.35B	-9.96B	-6.06B
Deferred Income Tax	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
Change in Working Capital	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	-19.46B	-19.46B	-19.46B	n/a	-40.62B	-40.62B	-40.62B	n/a	-49.69B	-49.69B	-49.69B	n/a	-4.41B	-4.41B	-4.41B	n/a	-30.99B	-30.99B	-30.99B	-19.71B	-19.71B
Operating Cash Flow	n/a	n/a	18.41B	18.2B	16.61B	2.5B	16.5B	17.2B	n/a	1.35B	n/a	n/a	n/a	1.38B	n/a	16.73B	16.73B	16.73B	16.73B	n/a	-11.79B	-11.79B	-11.79B	n/a	-25.08B	-25.08B	-25.08B	n/a	15.59B	15.59B	15.59B	n/a	-8.07B	-8.07B	-8.07B	-1.67B	-1.67B
Capital Expenditures	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	-8.59B	-8.59B	-8.59B	-8.59B	n/a	-10.71B	-10.71B	-10.71B	n/a	-7.19B	-7.19B	-7.19B	n/a	-7.45B	-7.45B	-7.45B	n/a	-13.16B	-13.16B	-13.16B	-17.32B	-17.32B
Cash Acquisitions	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
Purchase of Investments	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	-4.68B	-4.68B	-4.68B	n/a	-12.29B	-12.29B	-12.29B	n/a	-3.24B	-3.24B	-3.24B	n/a	-19.56B	-19.56B	-19.56B	n/a	-1.14B	-1.14B	-1.14B	-4.52B	-4.52B
Sales Maturities Of Investments	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	10.81B	10.81B	10.81B	10.81B	n/a	1.63B	1.63B	1.63B	n/a	7.45B	7.45B	7.45B	n/a	167.5M	167.5M	167.5M	n/a	833.2M	833.2M	833.2M	2.1B	2.1B
Other Investing Acitivies	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	2.46B	2.46B	2.46B	2.46B	n/a	21.37B	21.37B	21.37B	n/a	2.98B	2.98B	2.98B	n/a	26.84B	26.84B	26.84B	n/a	13.47B	13.47B	13.47B	19.74B	19.74B
Investing Cash Flow	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	897.65M	897.65M	897.65M	897.65M	n/a	-31.23B	-31.23B	-31.23B	n/a	-2.75B	-2.75B	-2.75B	n/a	-27.64B	-27.64B	-27.64B	n/a	-13.47B	-13.47B	-13.47B	-19.71B	-19.71B
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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	-9.82B	-9.82B	-9.82B	n/a	-5.61B	-5.61B	-5.61B	n/a	-4.9B	-4.9B	-4.9B	n/a	-4.25B	-4.25B	-4.25B	n/a	-3.78B	-3.78B	-3.78B	-3.31B	-3.31B
Other Financial Acitivies	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
Financial Cash Flow	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	-94.93B	-94.93B	-94.93B	n/a	-33.81B	-33.81B	-33.81B	n/a	-94.36B	-94.36B	-94.36B	n/a	-68.78B	-68.78B	-68.78B	n/a	-54.18B	-54.18B	-54.18B	-51.17B	-51.17B
Net Cash Flow	n/a	n/a	18.41B	18.2B	16.61B	2.5B	16.5B	17.2B	n/a	1.35B	n/a	n/a	n/a	1.38B	n/a	11.64B	11.64B	11.64B	11.64B	n/a	-688.15M	-688.15M	-688.15M	n/a	8.13B	8.13B	8.13B	n/a	54.25M	54.25M	54.25M	n/a	318.95M	318.95M	318.95M	4.4B	4.4B
Free Cash Flow	n/a	n/a	18.41B	18.2B	16.61B	2.5B	16.5B	17.2B	n/a	1.35B	n/a	n/a	n/a	1.38B	n/a	8.14B	8.14B	8.14B	8.14B	n/a	-22.5B	-22.5B	-22.5B	n/a	-32.27B	-32.27B	-32.27B	n/a	8.14B	8.14B	8.14B	n/a	-21.23B	-21.23B	-21.23B	-19B	-19B