Cash Flow Larsen & Toubro Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,104.00
20,423.00
16,973.00
14,398.00
23,026.00
14,314.00
Adjustment
3,721.00
4,507.00
5,551.00
4,548.00
-6,679.00
4,209.00
Changes In working Capital
-12,063.00
-1,385.00
5,379.00
4,756.00
10,197.00
-7,783.00
Cash Flow after changes in Working Capital
14,761.00
23,546.00
27,904.00
23,703.00
26,544.00
10,740.00
Cash Flow from Operating Activities
9,160.00
18,266.00
22,776.00
19,163.00
23,073.00
6,693.00
Cash Flow from Investing Activities
-15,488.00
2,178.00
-8,048.00
-3,585.00
-5,750.00
-8,407.00
Cash Flow from Financing Activities
6,556.00
-25,413.00
-11,572.00
-15,181.00
-15,274.00
6,371.00
Net Cash Inflow / Outflow
228.00
-4,968.00
3,156.00
396.00
2,048.00
4,657.00
Opening Cash & Cash Equivalents
11,958.00
16,926.00
13,770.00
13,373.00
11,324.00
6,460.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12,187.00
11,958.00
16,926.00
13,770.00
13,373.00
11,117.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Larsen & Toubro
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23104.01
1650.03
21,454.00
1300.22%
Adjustment
3721.75
-438.83
4,159.00
948.11%
Changes In working Capital
-12063.95
1132.03
-13,195.00
-1165.69%
Cash Flow after changes in Working Capital
14761.81
2343.23
12,418.00
529.98%
Cash Flow from Operating Activities
9160.71
1878.19
7,282.00
387.74%
Cash Flow from Investing Activities
-15488.83
1629.39
-17,117.00
-1050.59%
Cash Flow from Financing Activities
6556.62
-1484.17
8,040.00
541.77%
Net Cash Inflow / Outflow
228.5
2023.41
-1,795.00
-88.71%
Opening Cash & Cash Equivalents
11958.5
1104.05
10,854.00
983.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12187
3127.46
9,060.00
289.68%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -49.85% vs -19.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,160.71
18,266.28
-49.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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