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Cash Flow

LARSEN & TOUBRO LTD.

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NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3491.00-12.3 (-0.35 %)
PREV CLOSE (Rs.) 3503.30
OPEN PRICE (Rs.) 3519.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83079
TODAY'S LOW / HIGH (Rs.)3473.50 3519.00
52 WK LOW / HIGH (Rs.)3141.3 3963
NSE3492.30-9.3 (-0.27 %)
PREV CLOSE( Rs. ) 3501.60
OPEN PRICE (Rs.) 3509.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3492.30 (337)
VOLUME 1348143
TODAY'S LOW / HIGH(Rs.) 3472.55 3514.00
52 WK LOW / HIGH (Rs.)3141 3963.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
20423.50
16973.04
14398.04
23026.30
14314.20
Adjustment
4507.91
5551.94
4548.35
-6679.37
4209.91
Changes In working Capital
-1385.08
5379.14
4756.63
10197.90
-7783.78
Cash Flow after changes in Working Capital
23546.33
27904.12
23703.02
26544.83
10740.33
Cash Flow from Operating Activities
18266.28
22776.96
19163.58
23073.82
6693.88
Cash Flow from Investing Activities
2163.04
-8311.70
-3667.68
-5658.52
-8256.27
Cash Flow from Financing Activities
-25413.36
-11572.49
-15181.48
-15274.38
6371.55
Net Cash Inflow / Outflow
-4984.04
2892.77
314.42
2140.92
4809.16
Opening Cash & Cash Equivalents
16926.69
13770.24
13373.52
11324.57
6460.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-1.86
-151.44
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
15.85
263.68
82.30
-90.11
0.00
Closing Cash & Cash Equivalent
11958.50
16926.69
13770.24
13373.52
11117.95

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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