UK markets closed

Larsen & Toubro Limited (LT.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
3,602.30-48.35 (-1.32%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
126,497,700
104,707,200
86,693,300
115,829,300
Depreciation & amortisation
-
33,842,000
29,380,300
28,134,800
Stock-based compensation
-
2,495,100
1,353,100
1,376,700
Change in working capital
-
53,791,400
47,566,300
101,979,000
Inventory
-
-4,757,500
-743,300
3,489,000
Other working capital
-
186,331,700
160,529,500
212,661,200
Other non-cash items
-
13,504,400
20,014,700
25,070,900
Net cash provided by operating activities
-
227,769,600
191,635,800
230,738,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-41,437,900
-31,106,300
-18,077,000
Acquisitions, net
-
-1,312,200
-878,500
-1,217,700
Purchases of investments
-
-91,200,000
-21,562,400
-187,147,900
Sales/maturities of investments
-
8,271,500
24,631,000
2,401,900
Other investing activities
-
-7,736,300
-28,439,200
122,326,100
Net cash used for investing activities
-
-83,117,000
-36,676,800
-56,585,200
Net change in cash
-
28,927,700
3,144,200
21,409,200
Cash at beginning of period
-
137,702,400
133,735,200
113,245,700
Cash at end of period
-
169,266,900
137,702,400
133,735,200
Free cash flow
Operating cash flow
-
227,769,600
191,635,800
230,738,200
Capital expenditure
-
-41,437,900
-31,106,300
-18,077,000
Free cash flow
-
186,331,700
160,529,500
212,661,200