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    LTOD — Larsen and Toubro Cashflow Statement

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    IndustrialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Larsen and Toubro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line134,310122,358144,107169,730204,235
    Depreciation
    Non-Cash Items24,80212,05116,00420,4978,256
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-118,30967,2692,0452,520-66,651
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities65,424230,720191,636227,770182,663
    Capital Expenditures-34,368-18,077-31,106-41,438-45,165
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-48,195-38,508-5,571-41,67966,796
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-82,563-56,585-36,677-83,11721,630
    Financing Cash Flow Items-32,760-25,252-38,437-35,714-66,438
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities63,716-152,744-151,815-115,725-254,134
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash46,57720,4903,96731,565-49,682