Markets & news

LARSEN & TOUBRO LTD.

NSE : LTBSE : 500510ISIN CODE : INE018A01030Industry : Engineering - Construction MCap (Rs. in Mn) : 5207478.87 Face Value (Rs.) : 2 House : L&T
BSECurrent Price (Rs.) 3785.25Change (Rs.)-8.35 (-0.22 %)
PREV CLOSE (Rs.) 3793.60
OPEN PRICE (Rs.) 3754.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100735
TODAY'S LOW / HIGH (Rs.)3720.00 3805.00
52 WK LOW / HIGH (Rs.)3288.65 4440
NSECurrent Price (Rs.) 3785.60Change (Rs.)-6.8 (-0.18 %)
PREV CLOSE( Rs. ) 3792.40
OPEN PRICE (Rs.) 3751.00
BID PRICE (QTY) 3785.60 (2166)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1994087
TODAY'S LOW / HIGH(Rs.) 3720.00 3805.00
52 WK LOW / HIGH (Rs.)3288.1 4440

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
27698.25
23104.01
20423.50
16973.04
14398.04
Adjustment
5531.48
6877.09
4507.91
5551.94
4548.35
Changes In working Capital
-10457.59
-15228.65
-1385.08
5379.14
4756.63
Cash Flow after changes in Working Capital
22772.14
14752.45
23546.33
27904.12
23703.02
Cash Flow from Operating Activities
16740.97
9151.35
18266.28
22776.96
19163.58
Cash Flow from Investing Activities
-11738.84
-15508.15
2163.04
-8311.70
-3667.68
Cash Flow from Financing Activities
-2156.43
6556.62
-25413.36
-11572.49
-15181.48
Net Cash Inflow / Outflow
2845.70
199.82
-4984.04
2892.77
314.42
Opening Cash & Cash Equivalents
12187.00
11958.50
16926.69
13770.24
13373.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
358.54
28.68
15.85
263.68
82.30
Closing Cash & Cash Equivalent
15391.24
12187.00
11958.50
16926.69
13770.24