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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6344.06 6679.41 6457.09 6255.33 5568.56
Net Cash From Operating Activities 3143.13 1047.24 2114.75 1081.58 3833.30
Net Cash (used in)/from
Investing Activities
-1909.24 -1214.32 464.93 -1922.28 -2409.98
Net Cash (used in)/from Financing Activities -1436.55 504.05 -2990.26 1015.61 -1124.84
Net (decrease)/increase In Cash and Cash Equivalents -202.66 336.97 -410.58 174.91 298.48
Opening Cash & Cash Equivalents 1794.12 1457.15 1905.26 1730.35 1431.87
Closing Cash & Cash Equivalents 1591.46 1794.12 1494.68 1905.26 1730.35
Source : Dion Global Solutions Limited
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