Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Larsen & Toubro Cash Flow Annual
Trade3,753.25 +148.70 (4.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20,423.50 | 16,973.04 | 14,410.73 | 12,235.80 |
| Depreciation/ Depletion | 3,682.33 | 3,502.25 | 2,947.95 | 2,904.21 |
| Non- Cash Items | 825.58 | 2,049.69 | 1,600.40 | 1,205.06 |
| Changesin Working Capital | -6,665.13 | 251.98 | 204.50 | 6,726.89 |
| Cashfrom Operating Activities | 18,266.28 | 22,776.96 | 19,163.58 | 23,071.96 |
| Capital Expenditures | -4,516.53 | -4,143.79 | -3,110.63 | -1,807.70 |
| Other Investing Cash Flow Items Total | 6,679.57 | -4,167.91 | -557.05 | -3,850.82 |
| Cashfrom Investing Activities | 2,163.04 | -8,311.70 | -3,667.68 | -5,658.52 |
| Financing Cash Flow Items | -6,643.80 | -3,571.38 | -3,843.69 | -2,525.24 |
| Total Cash Dividends Paid | -4,216.95 | -3,091.42 | -2,528.38 | -3,650.89 |
| Issuance( Retirement)of Stock Net | -9,990.35 | 10.31 | 10.97 | 15.85 |
| Issuance( Retirement)of Debt Net | -4,562.26 | -4,920.00 | -8,820.38 | -9,114.10 |
| Cashfrom Financing Activities | -25,413.36 | -11,572.49 | -15,181.48 | -15,274.38 |
| Foreign Exchange Effects | 15.85 | 263.68 | 82.30 | -90.11 |
| Net Changein Cash | -4,968.19 | 3,156.45 | 396.72 | 2,048.95 |
| Cash Interest Paid | 3,605.48 | 3,046.73 | 2,967.92 | 3,387.99 |
| Cash Taxes Paid | 5,280.05 | 5,127.16 | 4,552.13 | 3,471.01 |
*All figures in crores except per share values
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