Cash Flow Larsen & Toubro Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,423.00
16,973.00
14,398.00
23,026.00
14,314.00
14,286.00
Adjustment
4,507.00
5,551.00
4,548.00
-6,679.00
4,209.00
1,787.00
Changes In working Capital
-1,385.00
5,379.00
4,756.00
10,197.00
-7,783.00
-15,946.00
Cash Flow after changes in Working Capital
23,546.00
27,904.00
23,703.00
26,544.00
10,740.00
126.00
Cash Flow from Operating Activities
18,266.00
22,776.00
19,163.00
23,073.00
6,693.00
-4,755.00
Cash Flow from Investing Activities
2,178.00
-8,048.00
-3,585.00
-5,750.00
-8,407.00
-11,022.00
Cash Flow from Financing Activities
-25,413.00
-11,572.00
-15,181.00
-15,274.00
6,371.00
15,440.00
Net Cash Inflow / Outflow
-4,968.00
3,156.00
396.00
2,048.00
4,657.00
-338.00
Opening Cash & Cash Equivalents
16,926.00
13,770.00
13,373.00
11,324.00
6,460.00
6,798.00
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
11,958.00
16,926.00
13,770.00
13,373.00
11,117.00
6,460.00
Compare Cash Flow Results of Larsen & Toubro
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20423.5
3639.2
16,784.00
461.21%
Adjustment
4507.91
-467.7
4,974.00
1063.85%
Changes In working Capital
-1385.08
-670.6
-715.00
-106.54%
Cash Flow after changes in Working Capital
23546.33
2500.9
21,046.00
841.51%
Cash Flow from Operating Activities
18266.28
1669.5
16,597.00
994.12%
Cash Flow from Investing Activities
2178.89
-502
2,680.00
534.04%
Cash Flow from Financing Activities
-25413.36
-523.3
-24,890.00
-4756.37%
Net Cash Inflow / Outflow
-4968.19
644.2
-5,612.00
-871.22%
Opening Cash & Cash Equivalents
16926.69
1191.7
15,735.00
1320.38%
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
11958.5
1835.9
10,123.00
551.37%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -19.80% vs 18.86% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
18,266.28
22,776.96
-19.80%
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