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Larsen & Toubro Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500510 | NSE Symbol : LT | ISIN : INE018A01030 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3,802.495,718.233,524.953,442.702,723.77
Net Cash from Operating Activities8,293.557,263.965,998.799,560.84-121.30
Net Cash Used In Investing Activities6,365.23-1,738.314,554.85-2,780.44-6,833.81
Net Cash Used In Financing Activities-14,522.06-7,441.39-8,360.36-6,698.157,418.62
Net Inc/(Dec) In Cash And Cash Equivalent136.72-1,915.742,193.2882.25463.51
Cash And Cash Equivalents At End Of The Year3,939.213,802.495,718.233,524.953,187.28