LT.NS Cash Flow
Larsen & Toubro Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:35
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹19,163.58 Cr. | ₹22,776.96 Cr. | ₹18,266.28 Cr. | ₹9,160.71 Cr. | ₹16,740.97 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-3,667.68 Cr. | ₹-8,311.70 Cr. | ₹2,163.04 Cr. | ₹-15,517.51 Cr. | ₹-11,738.84 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-15,181.48 Cr. | ₹-11,572.49 Cr. | ₹-25,413.36 Cr. | ₹6,556.62 Cr. | ₹-2,156.43 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹82.30 Cr. | ₹263.68 Cr. | ₹15.85 Cr. | ₹28.68 Cr. | ₹358.54 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹396.72 Cr. | ₹3,156.45 Cr. | ₹-4,968.19 Cr. | ₹228.50 Cr. | ₹3,204.24 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹13,373.52 Cr. | ₹13,770.24 Cr. | ₹16,926.69 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from LT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).