LARSEN & TOUBRO
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LARSEN & TOUBRO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20,424 Cr | ₹16,973 Cr | ₹14,398 Cr | ₹23,026 Cr | ₹14,314 Cr |
Adjustment | ₹4,508 Cr | ₹5,552 Cr | ₹4,548 Cr | ₹-6,679 Cr | ₹4,210 Cr |
Changes In working Capital | ₹-1,385 Cr | ₹5,379 Cr | ₹4,757 Cr | ₹10,198 Cr | ₹-7,784 Cr |
Cash Flow after changes in Working Capital | ₹23,546 Cr | ₹27,904 Cr | ₹23,703 Cr | ₹26,545 Cr | ₹10,740 Cr |
Cash Flow from Operating Activities | ₹18,266 Cr | ₹22,777 Cr | ₹19,164 Cr | ₹23,074 Cr | ₹6,694 Cr |
Cash Flow from Investing Activities | ₹2,163 Cr | ₹-8,312 Cr | ₹-3,668 Cr | ₹-5,659 Cr | ₹-8,256 Cr |
Cash Flow from Financing Activities | ₹-25,413 Cr | ₹-11,572 Cr | ₹-15,181 Cr | ₹-15,274 Cr | ₹6,372 Cr |
Net Cash Inflow / Outflow | ₹-4,984 Cr | ₹2,893 Cr | ₹314 Cr | ₹2,141 Cr | ₹4,809 Cr |
Opening Cash & Cash Equivalents | ₹16,927 Cr | ₹13,770 Cr | ₹13,374 Cr | ₹11,325 Cr | ₹6,460 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-1.86 Cr | ₹-151 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹16 Cr | ₹264 Cr | ₹82 Cr | ₹-90 Cr | - |
Closing Cash & Cash Equivalent | ₹11,959 Cr | ₹16,927 Cr | ₹13,770 Cr | ₹13,374 Cr | ₹11,118 Cr |
Compare Cashflow Statement of peers of LARSEN & TOUBRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LARSEN & TOUBRO | ₹491,445.6 Cr | -2.9% | -1.9% | 34.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹118,742.0 Cr | -5.3% | 0.7% | 320.7% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹96,150.0 Cr | -2.5% | -6.2% | 52.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹37,357.2 Cr | -1.8% | -1.5% | 103.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹25,516.0 Cr | 7.3% | 16.5% | 47.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,089.7 Cr | -4.4% | -10.5% | 112.8% | Stock Analytics |
LARSEN & TOUBRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LARSEN & TOUBRO | -2.9% |
-1.9% |
34.1% |
SENSEX | -1.4% |
3.3% |
25.2% |
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