LARSEN & TOUBRO
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LARSEN & TOUBRO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16,973 Cr | ₹14,398 Cr | ₹23,026 Cr | ₹14,314 Cr | ₹14,581 Cr |
Adjustment | ₹5,552 Cr | ₹4,548 Cr | ₹-6,679 Cr | ₹4,210 Cr | ₹1,493 Cr |
Changes In working Capital | ₹5,379 Cr | ₹4,757 Cr | ₹10,198 Cr | ₹-7,784 Cr | ₹-15,947 Cr |
Cash Flow after changes in Working Capital | ₹27,904 Cr | ₹23,703 Cr | ₹26,545 Cr | ₹10,740 Cr | ₹127 Cr |
Cash Flow from Operating Activities | ₹22,777 Cr | ₹19,164 Cr | ₹23,074 Cr | ₹6,694 Cr | ₹-4,756 Cr |
Cash Flow from Investing Activities | ₹-8,312 Cr | ₹-3,668 Cr | ₹-5,659 Cr | ₹-8,256 Cr | ₹-11,023 Cr |
Cash Flow from Financing Activities | ₹-11,572 Cr | ₹-15,181 Cr | ₹-15,274 Cr | ₹6,372 Cr | ₹15,440 Cr |
Net Cash Inflow / Outflow | ₹2,893 Cr | ₹314 Cr | ₹2,141 Cr | ₹4,809 Cr | ₹-338 Cr |
Opening Cash & Cash Equivalents | ₹13,770 Cr | ₹13,374 Cr | ₹11,325 Cr | ₹6,460 Cr | ₹6,799 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-1.86 Cr | ₹-151 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹264 Cr | ₹82 Cr | ₹-90 Cr | - | - |
Closing Cash & Cash Equivalent | ₹16,927 Cr | ₹13,770 Cr | ₹13,374 Cr | ₹11,118 Cr | ₹6,460 Cr |
Compare Cashflow Statement of peers of LARSEN & TOUBRO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LARSEN & TOUBRO | ₹479,110.4 Cr | -3.1% | -8.3% | 45.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹56,285.1 Cr | -6.5% | 2.3% | 106.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,637.6 Cr | -8.6% | -4.5% | 70.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,968.6 Cr | -2.7% | 7.5% | 131.9% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,426.6 Cr | -5.2% | 3.3% | 183.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,961.6 Cr | -1.1% | -4.2% | 44% | Stock Analytics |
LARSEN & TOUBRO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LARSEN & TOUBRO | -3.1% |
-8.3% |
45.7% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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