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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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Cash Flow of Larsen and Toubro

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6679.41 6457.09 6255.33 5568.56 5880.67
Net Cash From Operating Activities 1047.24 2114.75 1081.58 3833.30 5482.75
Net Cash (used in)/from
Investing Activities
-1214.32 464.93 -1922.28 -2409.98 -6071.73
Net Cash (used in)/from Financing Activities 504.05 -2990.26 1015.61 -1124.84 1245.56
Net (decrease)/increase In Cash and Cash Equivalents 336.97 -410.58 174.91 298.48 656.58
Opening Cash & Cash Equivalents 1457.15 1905.26 1730.35 1431.87 775.29
Closing Cash & Cash Equivalents 1794.12 1494.68 1905.26 1730.35 1431.87
Source : Dion Global Solutions Limited
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