Larsen & Toubro Limited (LT.BO)

INR 3710.35

(-1.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 174.62 Billion 227.76 Billion 191.63 Billion 228.44 Billion 66.93 Billion -47.16 Billion
Net Income 130.59 Billion 169.73 Billion 144.1 Billion 230.26 Billion 143.14 Billion 142.86 Billion
Depreciation & Amortization 36.82 Billion 35.02 Billion 29.38 Billion 29.04 Billion 24.62 Billion 20.84 Billion
Deferred income taxes - -47.06 Billion -50.84 Billion -157.19 Billion -45.91 Billion -59.2 Billion
Stock-based compensation 2.97 Billion 2.49 Billion 1.35 Billion 1.37 Billion 1.9 Billion 1.57 Billion
Change in working capital -13.85 Billion 53.79 Billion 47.56 Billion 99.7 Billion -77.84 Billion -162.47 Billion
Other non-cash items 52.67 Billion 13.79 Billion 20.07 Billion 25.25 Billion 21.02 Billion 9.22 Billion
Investing Cash Flow -12.79 Billion -83.11 Billion -36.67 Billion -54.28 Billion -82.56 Billion -109.99 Billion
Investments in PPE -45.16 Billion -41.43 Billion -31.1 Billion -18.07 Billion -34.36 Billion -42.82 Billion
Acquisitions 3.45 Billion 27.62 Billion 9.27 Billion 117.11 Billion -96.9 Billion -2.09 Billion
Investment purchases -48.89 Billion -91.2 Billion -21.56 Billion -187.14 Billion -18.7 Billion -49.17 Billion
Sales/Maturities of investments 76.29 Billion 8.27 Billion 24.63 Billion 2.4 Billion 43.24 Billion 6.53 Billion
Other Investing Activities 1.51 Billion 13.62 Billion -17.91 Billion 31.41 Billion 24.17 Billion -22.43 Billion
Financing Cash Flow -211.67 Billion -115.72 Billion -151.81 Billion -152.74 Billion 63.71 Billion 154.4 Billion
Debt repayment -41.02 Billion -327.94 Billion -358.06 Billion -444.69 Billion -336.85 Billion -140.81 Billion
Dividends payments -42.16 Billion -30.91 Billion -25.28 Billion -36.5 Billion -45.51 Billion -22.43 Billion
Common Stock Repurchased -122.79 Billion 248.28 Billion 240.18 Billion 319.67 Billion 443.42 Billion 289.64 Billion
Common Stock Issuance 96.5 Million 103.1 Million 109.7 Million 158.5 Million 175.6 Million 113.1 Million
Other Financing Activities 496.5 Million -5.24 Billion -8.75 Billion 8.62 Billion -3.73 Billion 27.89 Billion
Accounts receivables -105.48 Billion -44.95 Billion -98.51 Billion 30.11 Billion -112.78 Billion -92.4 Billion
Accounts payables 145.06 Billion 54.12 Billion 96.78 Billion 22.19 Billion 31.34 Billion 68.19 Billion
Inventory 2.44 Billion -4.75 Billion -743.3 Million 3.48 Billion 3.53 Billion 3.3 Billion
Other working capital -55.87 Billion 49.37 Billion 50.04 Billion 43.9 Billion 62.1 Million -141.56 Billion
Cash at beginning of period 205.82 Billion 137.7 Billion 133.73 Billion 111.17 Billion 64.6 Billion 67.98 Billion
Cash at end of period 153.58 Billion 169.26 Billion 137.7 Billion 132.57 Billion 111.17 Billion 65.23 Billion
Capital Expenditure -45.16 Billion -41.43 Billion -31.1 Billion -18.07 Billion -34.36 Billion -42.82 Billion
Effect of forex changes on cash 158.5 Million 2.63 Billion 823 Million -901.1 Million -1.51 Billion -631.99 Million
Net cash flow / Change in cash -52.24 Billion 31.56 Billion 3.96 Billion 21.39 Billion 46.57 Billion -2.75 Billion
Free Cash Flow 129.45 Billion 186.33 Billion 160.52 Billion 210.36 Billion 32.57 Billion -89.99 Billion

Cash Flow Charts