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Larsen & Toubro Limited (LTOD.IL)

IOB - IOB Delayed price. Currency in USD
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39.30-0.50 (-1.26%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
130,591,100
130,591,100
104,707,200
86,693,300
115,829,300
Depreciation & amortisation
36,823,300
36,823,300
35,022,500
29,380,300
28,134,800
Stock-based compensation
2,976,300
2,976,300
2,495,100
1,353,100
1,376,700
Change in working capital
-13,850,800
-13,850,800
53,791,400
47,566,300
101,979,000
Inventory
2,446,800
2,446,800
-4,757,500
-743,300
3,489,000
Other working capital
137,497,500
137,497,500
186,331,700
160,529,500
212,661,200
Other non-cash items
10,478,900
10,478,900
13,795,300
20,014,700
25,070,900
Net cash provided by operating activities
182,662,800
182,662,800
227,769,600
191,635,800
230,738,200
Cash flows from investing activities
Investments in property, plant and equipment
-45,165,300
-45,165,300
-41,437,900
-31,106,300
-18,077,000
Acquisitions, net
-131,400
-131,400
-1,312,200
-878,500
-1,217,700
Purchases of investments
-48,894,600
-48,894,600
-91,200,000
-21,562,400
-187,147,900
Sales/maturities of investments
49,313,600
49,313,600
8,271,500
24,631,000
2,401,900
Other investing activities
26,927,800
26,927,800
-7,736,300
-28,439,200
122,326,100
Net cash used for investing activities
21,630,400
21,630,400
-83,117,000
-36,676,800
-56,585,200
Net change in cash
-49,840,400
-49,840,400
28,927,700
3,144,200
21,409,200
Cash at beginning of period
169,266,900
169,266,900
137,702,400
133,735,200
113,245,700
Cash at end of period
119,585,000
119,585,000
169,266,900
137,702,400
133,735,200
Free cash flow
Operating cash flow
182,662,800
182,662,800
227,769,600
191,635,800
230,738,200
Capital expenditure
-45,165,300
-45,165,300
-41,437,900
-31,106,300
-18,077,000
Free cash flow
137,497,500
137,497,500
186,331,700
160,529,500
212,661,200