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Larsen & Toubro Ltd Cash Flow Statement

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4,173.9
(-0.29%)
Feb 13, 2026|12:00:00 AM

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Larsen & Toubro FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

9,741.41

8,137.38

6,358.91

6,831.85

Depreciation

-1,172.5

-1,150.68

-1,020.51

-1,049.46

Tax paid

-2,129.25

-2,171.42

-961.15

-1,875.08

Working capital

3,177.29

-6,678.35

7,158.78

1,755.59

Other operating items

Operating

9,616.95

-1,863.07

11,536.04

5,662.9

Capital expenditure

828.11

2,552.55

2,382.61

873.29

Free cash flow

10,445.06

689.48

13,918.65

6,536.19

Equity raised

1,20,410.6

1,04,081.48

95,513.74

91,668.7

Investing

-3,885.85

15,379.14

6,695.19

580.35

Financing

42,379.35

46,268.49

35,452.41

19,423.11

Dividends paid

0

2,527.66

1,403.89

2,242.19

Net in cash

1,69,349.16

1,68,946.25

1,52,983.88

1,20,450.54

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