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Larsen and Toubro Cash Flow Annual
3,995.30 -6.65 (-0.17%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 15,152.30 | -4,562.26 | -4,920.00 | -8,820.38 |
| Net Changein Cash | 228.50 | -4,968.19 | 3,156.45 | 396.72 |
| Cash Taxes Paid | 5,601.10 | 5,280.05 | 5,127.16 | 4,552.13 |
| Net Income/ Starting Line | 23,104.01 | 20,423.50 | 16,973.04 | 14,410.73 |
| Total Cash Dividends Paid | -3,849.57 | -4,216.95 | -3,091.42 | -2,528.38 |
| Changesin Working Capital | -17,665.05 | -6,665.13 | 251.98 | 204.50 |
| Cashfrom Operating Activities | 9,160.71 | 18,266.28 | 22,776.96 | 19,163.58 |
| Cash Interest Paid | 3,609.49 | 3,605.48 | 3,046.73 | 2,967.92 |
| Cashfrom Financing Activities | 6,556.62 | -25,413.36 | -11,572.49 | -15,181.48 |
| Issuance( Retirement)of Stock Net | 9.32 | -9,990.35 | 10.31 | 10.97 |
| Depreciation/ Depletion | 4,121.18 | 3,682.33 | 3,502.25 | 2,947.95 |
| Other Investing Cash Flow Items Total | -11,098.68 | 6,679.57 | -4,167.91 | -557.05 |
| Capital Expenditures | -4,418.83 | -4,516.53 | -4,143.79 | -3,110.63 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 28.68 | 15.85 | 263.68 | 82.30 |
| Non- Cash Items | -399.43 | 825.58 | 2,049.69 | 1,600.40 |
| Financing Cash Flow Items | -4,755.43 | -6,643.80 | -3,571.38 | -3,843.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15,517.51 | 2,163.04 | -8,311.70 | -3,667.68 |
*All figures in crores except per share values
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