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Cash Flow
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Larsen & Toubro Ltd.
BSE CODE: 500510   |   NSE CODE: LT   |   ISIN CODE : INE018A01030   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 3906.50
46.5 ( 1.2% )
 
Prev Close ( Rs.)
3860.00
Open ( Rs.)
3887.00
 
High ( Rs.)
3906.50
Low ( Rs.)
3880.05
 
Volume
81814
Week Avg.Volume
190534
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3904.80
19.8 ( 0.51% )
 
Prev Close ( Rs.)
3885.00
Open ( Rs.)
3885.00
 
High ( Rs.)
3908.70
Low ( Rs.)
3883.00
 
Volume
947371
Week Avg.Volume
1482885
 
52 WK High-Low Range(Rs.)
3288.1
4440
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax276982.50231040.10204235.00169730.40143980.40
Adjustment55314.8068770.9045079.1055519.4045483.50
Changes In working Capital-104575.90-152286.50-13850.8053791.4047566.30
Cash Flow after changes in Working Capital227721.40147524.50235463.30279041.20237030.20
Cash Flow from Operating Activities167409.7091513.50182662.80227769.60191635.80
Cash Flow from Investing Activities-117388.40-155081.5021630.40-83117.00-36676.80
Cash Flow from Financing Activities-21564.3065566.20-254133.60-115724.90-151814.80
Net Cash Inflow / Outflow28457.001998.20-49840.4028927.703144.20
Opening Cash & Cash Equivalents121870.00119585.00169266.90137702.40133735.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations3585.40286.80158.502636.80823.00
Closing Cash & Cash Equivalent153912.40121870.00119585.00169266.90137702.40