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Cash Flow

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - ConstructionHouse : L&T
BSE3576.906 (+0.17 %)
PREV CLOSE ( ) 3570.90
OPEN PRICE ( ) 3558.95
BID PRICE (QTY) 3575.05 (17)
OFFER PRICE (QTY) 3576.60 (43)
VOLUME 51429
TODAY'S LOW / HIGH ( )3539.40 3592.85
52 WK LOW / HIGH ( )2856.85 3948.6
NSE3582.4012.1 (+0.34 %)
PREV CLOSE( ) 3570.30
OPEN PRICE ( ) 3569.95
BID PRICE (QTY) 3582.05 (75)
OFFER PRICE (QTY) 3582.40 (181)
VOLUME 1147866
TODAY'S LOW / HIGH( ) 3540.25 3592.45
52 WK LOW / HIGH ( )2856.15 3919.9
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
204235.00
169730.40
143980.40
230263.00
143142.00
Adjustment
45079.10
55519.40
45483.50
-66793.70
42099.10
Changes In working Capital
-13850.80
53791.40
47566.30
101979.00
-77837.80
Cash Flow after changes in Working Capital
235463.30
279041.20
237030.20
265448.30
107403.30
Cash Flow from Operating Activities
182662.80
227769.60
191635.80
230738.20
66938.80
Cash Flow from Investing Activities
21630.40
-83117.00
-36676.80
-56585.20
-82562.70
Cash Flow from Financing Activities
-254133.60
-115724.90
-151814.80
-152743.80
63715.50
Net Cash Inflow / Outflow
-49840.40
28927.70
3144.20
21409.20
48091.60
Opening Cash & Cash Equivalents
169266.90
137702.40
133735.20
113245.70
64602.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-18.60
-1514.40
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
158.50
2636.80
823.00
-901.10
NA
Closing Cash & Cash Equivalent
119585.00
169266.90
137702.40
133735.20
111179.50
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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