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Tue Nov 28 2023 10:22:16- Tata Motors share price
- ₹697.603.56%
- Bajaj Finserve share price
- ₹1,654.552.32%
- Ultratech Cement share price
- ₹8,725.402.11%
- Bajaj Finance share price
- ₹7,126.151.49%
- NTPC share price
- ₹257.601.46%
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Tue Nov 28 2023 10:28:50- Indian Oil Corporation share price
- ₹108.124.61%
- Adani Power share price
- ₹445.8012.32%
- Tata Power share price
- ₹270.754.88%
- Adani Ports & Special Econ...
- ₹837.805.20%
- Adani Enterprises share price
- ₹2,423.708.66%
Larsen & Toubro Cash Flow Annual
3,052.90 -1.10 (-0.04%)Updated : 28 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 16,973.04 | 14,410.73 | 12,235.80 | 13,430.95 |
| Depreciation/ Depletion | 3,502.25 | 2,947.95 | 2,904.21 | 2,462.27 |
| Non- Cash Items | 2,049.69 | 1,600.40 | 1,205.06 | 2,480.16 |
| Changesin Working Capital | 251.98 | 204.50 | 6,726.89 | -11,830.94 |
| Cashfrom Operating Activities | 22,776.96 | 19,163.58 | 23,071.96 | 6,542.44 |
| Capital Expenditures | -4,143.79 | -3,110.63 | -1,807.70 | -3,436.82 |
| Other Investing Cash Flow Items Total | -4,167.91 | -557.05 | -3,850.82 | -4,819.45 |
| Cashfrom Investing Activities | -8,311.70 | -3,667.68 | -5,658.52 | -8,256.27 |
| Financing Cash Flow Items | -3,571.38 | -3,843.69 | -2,525.24 | -3,275.97 |
| Total Cash Dividends Paid | -3,091.42 | -2,528.38 | -3,650.89 | -3,929.61 |
| Issuance( Retirement)of Stock Net | 10.31 | 10.97 | 15.85 | 17.56 |
| Issuance( Retirement)of Debt Net | -4,920.00 | -8,820.38 | -9,114.10 | 13,559.57 |
| Cashfrom Financing Activities | -11,572.49 | -15,181.48 | -15,274.38 | 6,371.55 |
| Foreign Exchange Effects | 263.68 | 82.30 | -90.11 | - |
| Net Changein Cash | 3,156.45 | 396.72 | 2,048.95 | 4,657.72 |
| Cash Interest Paid | 3,046.73 | 2,967.92 | 3,387.99 | 2,902.49 |
| Cash Taxes Paid | 5,127.16 | 4,552.13 | 3,471.01 | 4,046.45 |
*All figures in crores except per share values
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