Cash Flow Larsen & Toubro Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
27,698.00
23,104.00
20,423.00
16,973.00
14,398.00
23,026.00
Adjustment
5,531.00
3,721.00
4,507.00
5,551.00
4,548.00
-6,679.00
Changes In working Capital
-10,457.00
-12,063.00
-1,385.00
5,379.00
4,756.00
10,197.00
Cash Flow after changes in Working Capital
22,772.00
14,761.00
23,546.00
27,904.00
23,703.00
26,544.00
Cash Flow from Operating Activities
16,740.00
9,160.00
18,266.00
22,776.00
19,163.00
23,073.00
Cash Flow from Investing Activities
-11,380.00
-15,488.00
2,178.00
-8,048.00
-3,585.00
-5,750.00
Cash Flow from Financing Activities
-2,156.00
6,556.00
-25,413.00
-11,572.00
-15,181.00
-15,274.00
Net Cash Inflow / Outflow
3,204.00
228.00
-4,968.00
3,156.00
396.00
2,048.00
Opening Cash & Cash Equivalents
12,187.00
11,958.00
16,926.00
13,770.00
13,373.00
11,324.00
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
15,391.00
12,187.00
11,958.00
16,926.00
13,770.00
13,373.00
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
27698.25
923.8
26,775.00
2898.30%
Adjustment
5531.48
7254.4
-1,723.00
-23.75%
Changes In working Capital
-10457.59
-842.3
-9,615.00
-1141.55%
Cash Flow after changes in Working Capital
22772.14
7335.9
15,437.00
210.42%
Cash Flow from Operating Activities
16740.97
7066.2
9,674.00
136.92%
Cash Flow from Investing Activities
-11380.3
-11056.4
-324.00
-2.93%
Cash Flow from Financing Activities
-2156.43
4367.7
-6,523.00
-149.37%
Net Cash Inflow / Outflow
3204.24
377.5
2,827.00
748.81%
Opening Cash & Cash Equivalents
12187
645.8
11,542.00
1787.12%
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
15391.24
1023.3
14,368.00
1404.08%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 82.75% vs -49.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,740.97
9,160.71
82.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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