Vogue Commercial Co. Ltd Cash Flow-Larsen And Toubro Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Larsen & Toubro Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax27698.2523104.0120423.5016973.0414410.73
      
Net CashFlow From Operating Activities16740.979160.7118266.2822776.9619163.58
Net Cash Used In Investing Activities-11738.84-15517.512163.04-8311.70-3667.68
Net Cash Used From Financing Activities-2156.436556.62-25413.36-11572.49-15181.48
Foreign Exchange Gains / Losses358.5428.6815.85263.6882.30
      
Net Inc/Dec In Cash And Cash Equivalents3204.24228.50-4968.193156.45396.72
Cash And Cash Equivalents Begin of Year12187.0011958.5016926.6913770.2413373.52
Cash And Cash Equivalents End Of Year15391.2412187.0011958.5016926.6913770.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax27698.25
Net CashFlow From Operating Activities16740.97
Net Cash Used In Investing Activities-11738.84
Net Cash Used From Financing Activities-2156.43
Foreign Exchange Gains / Losses358.54
Net Inc/Dec In Cash And Cash Equivalents3204.24
Cash And Cash Equivalents Begin of Year12187.00
Cash And Cash Equivalents End Of Year15391.24