Larsen & Toubro Ltd
NSE:LT
Larsen & Toubro Ltd
NSE:LT
Price:
4 066.1001
INR
0.07%
Market Closed
Market Cap:
₹5.6T
Cash Flow Statement
Cash Flow Statement
Larsen & Toubro Ltd
Larsen & Toubro Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
134 310
|
102 809
|
122 358
|
147 214
|
144 107
|
159 913
|
169 730
|
194 224
|
204 235
|
213 318
|
231 040
|
250 679
|
|
| Depreciation & Amortization |
24 623
|
27 566
|
29 042
|
29 649
|
29 480
|
33 254
|
35 023
|
34 190
|
36 823
|
39 637
|
41 212
|
42 245
|
|
| Stock-Based Compensation |
824
|
0
|
1 377
|
0
|
1 353
|
0
|
2 495
|
0
|
2 976
|
0
|
2 226
|
0
|
|
| Other Non-Cash Items |
24 802
|
23 685
|
12 051
|
8 759
|
16 004
|
15 297
|
20 497
|
10 047
|
8 256
|
9 084
|
(3 994)
|
3 548
|
|
| Cash Taxes Paid |
40 465
|
30 636
|
34 710
|
43 567
|
45 521
|
51 781
|
51 272
|
48 529
|
52 801
|
56 576
|
56 011
|
57 358
|
|
| Cash Interest Paid |
29 025
|
31 459
|
33 880
|
35 526
|
29 679
|
29 124
|
30 467
|
33 262
|
36 055
|
37 535
|
36 095
|
32 246
|
|
| Change in Working Capital |
(118 309)
|
10 939
|
67 269
|
103 437
|
2 045
|
(125 043)
|
2 520
|
24 827
|
(66 651)
|
(118 502)
|
(176 651)
|
(169 389)
|
|
| Cash from Operating Activities |
65 424
N/A
|
164 997
+152%
|
230 720
+40%
|
289 060
+25%
|
191 636
-34%
|
83 421
-56%
|
227 770
+173%
|
263 288
+16%
|
182 663
-31%
|
143 538
-21%
|
91 607
-36%
|
127 082
+39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(34 368)
|
(31 410)
|
(18 077)
|
(20 541)
|
(31 106)
|
(38 119)
|
(41 438)
|
(43 492)
|
(45 165)
|
(46 097)
|
(44 188)
|
(51 281)
|
|
| Other Items |
(48 195)
|
(174 460)
|
(38 508)
|
54 452
|
(5 571)
|
(3 489)
|
(41 679)
|
45 432
|
66 796
|
(46 156)
|
(110 987)
|
(46 255)
|
|
| Cash from Investing Activities |
(82 563)
N/A
|
(205 870)
-149%
|
(56 585)
+73%
|
33 911
N/A
|
(36 677)
N/A
|
(41 608)
-13%
|
(83 117)
-100%
|
1 940
N/A
|
21 630
+1 015%
|
(92 253)
N/A
|
(155 175)
-68%
|
(97 536)
+37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
176
|
171
|
159
|
147
|
110
|
116
|
103
|
(99 907)
|
(99 904)
|
121
|
93
|
93
|
|
| Net Issuance of Debt |
135 596
|
108 486
|
(91 141)
|
(218 921)
|
(88 204)
|
29 613
|
(49 200)
|
(69 694)
|
(45 623)
|
34 696
|
151 523
|
52 357
|
|
| Cash Paid for Dividends |
(39 296)
|
(21 783)
|
(36 509)
|
(50 561)
|
(25 284)
|
(30 914)
|
(30 914)
|
(42 170)
|
(42 170)
|
(38 496)
|
(38 496)
|
(46 762)
|
|
| Other |
(32 760)
|
(38 736)
|
(25 252)
|
(27 922)
|
(38 437)
|
(37 893)
|
(35 714)
|
(42 171)
|
(66 438)
|
(70 622)
|
(47 554)
|
(41 537)
|
|
| Cash from Financing Activities |
63 716
N/A
|
48 138
-24%
|
(152 744)
N/A
|
(297 257)
-95%
|
(151 815)
+49%
|
(39 078)
+74%
|
(115 725)
-196%
|
(253 942)
-119%
|
(254 134)
0%
|
(74 300)
+71%
|
65 566
N/A
|
(35 850)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1 346
|
(901)
|
274
|
823
|
3 040
|
2 637
|
193
|
159
|
412
|
287
|
2 161
|
|
| Net Change in Cash |
46 577
N/A
|
8 611
-82%
|
20 490
+138%
|
25 988
+27%
|
3 967
-85%
|
5 776
+46%
|
31 565
+447%
|
11 478
-64%
|
(49 682)
N/A
|
(22 603)
+55%
|
2 285
N/A
|
(4 143)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
31 056
N/A
|
133 587
+330%
|
212 643
+59%
|
268 519
+26%
|
160 530
-40%
|
45 302
-72%
|
186 332
+311%
|
219 796
+18%
|
137 498
-37%
|
97 441
-29%
|
47 419
-51%
|
75 801
+60%
|
|
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