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Larsen and Toubro Cash Flow, Larsen and Toubro Financial Statement & Accounts
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Larsen and Toubro
BSE: 500510|NSE: LT|ISIN: INE018A01030|SECTOR: Infrastructure - General
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Larsen and Toubro

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6255.33 5832.91 5880.67 3940.41 3155.47
Net Cash From Operating Activities 1081.58 3861.30 5482.75 1478.57 1945.24
Net Cash (used in)/from
Investing Activities
-1922.28 -2437.98 -6071.73 -3308.53 -5241.89
Net Cash (used in)/from Financing Activities 1015.61 -1124.84 1245.56 1640.79 3166.68
Net (decrease)/increase In Cash and Cash Equivalents 174.91 298.48 656.58 -189.17 -129.97
Opening Cash & Cash Equivalents 1730.35 1431.87 775.29 964.46 1094.43
Closing Cash & Cash Equivalents 1905.26 1730.35 1431.87 775.29 964.46
Source : Dion Global Solutions Limited
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