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Cash Flow

LARSEN & TOUBRO LTD.

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NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3926.85-1.35 (-0.03 %)
PREV CLOSE (Rs.) 3928.20
OPEN PRICE (Rs.) 3909.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98982
TODAY'S LOW / HIGH (Rs.)3900.60 3959.25
52 WK LOW / HIGH (Rs.)3288.65 4440
NSE3926.60-1.9 (-0.05 %)
PREV CLOSE( Rs. ) 3928.50
OPEN PRICE (Rs.) 3907.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3926.60 (99)
VOLUME 1330428
TODAY'S LOW / HIGH(Rs.) 3900.10 3960.00
52 WK LOW / HIGH (Rs.)3288.1 4440
Select year
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
27698.25
23104.01
20423.50
16973.04
14398.04
Adjustment
5531.48
6877.09
4507.91
5551.94
4548.35
Changes In working Capital
-10457.59
-15228.65
-1385.08
5379.14
4756.63
Cash Flow after changes in Working Capital
22772.14
14752.45
23546.33
27904.12
23703.02
Cash Flow from Operating Activities
16740.97
9151.35
18266.28
22776.96
19163.58
Cash Flow from Investing Activities
-11738.84
-15508.15
2163.04
-8311.70
-3667.68
Cash Flow from Financing Activities
-2156.43
6556.62
-25413.36
-11572.49
-15181.48
Net Cash Inflow / Outflow
2845.70
199.82
-4984.04
2892.77
314.42
Opening Cash & Cash Equivalents
12187.00
11958.50
16926.69
13770.24
13373.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
358.54
28.68
15.85
263.68
82.30
Closing Cash & Cash Equivalent
15391.24
12187.00
11958.50
16926.69
13770.24

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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