Larsen & Toubro Ltd Cash Flow Annual

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3,775.75 -8.15 (-0.22%)Updated : 16 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6,571.89	15,152.30	-4,562.26	-4,920.00
Net Changein Cash	3,204.24	228.50	-4,968.19	3,156.45
Cash Taxes Paid	6,031.17	5,601.10	5,280.05	5,127.16
Net Income/ Starting Line	27,698.25	23,104.01	20,423.50	16,973.04
Total Cash Dividends Paid	-4,676.22	-3,849.57	-4,216.95	-3,091.42
Changesin Working Capital	-16,488.76	-20,829.75	-6,665.13	251.98
Cashfrom Operating Activities	16,740.97	9,151.35	18,266.28	22,776.96
Cash Interest Paid	3,182.23	3,609.49	3,605.48	3,046.73
Cashfrom Financing Activities	-2,156.43	6,556.62	-25,413.36	-11,572.49
Issuance( Retirement)of Stock Net	7.52	9.32	-9,990.35	10.31
Depreciation/ Depletion	4,364.75	4,121.18	3,682.33	3,502.25
Other Investing Cash Flow Items Total	-6,929.65	-11,089.32	6,679.57	-4,167.91
Capital Expenditures	-4,809.19	-4,418.83	-4,516.53	-4,143.79
period Type	-	-	-	-
Foreign Exchange Effects	358.54	28.68	15.85	263.68
Non- Cash Items	1,166.73	2,755.91	825.58	2,049.69
Financing Cash Flow Items	-4,059.62	-4,755.43	-6,643.80	-3,571.38
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-11,738.84	-15,508.15	2,163.04	-8,311.70