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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 2013 | 2012 | 2011 | 2010

Cash Flow of Larsen and Toubro

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6457.09 6255.33 5568.56 5880.67 3940.41
Net Cash From Operating Activities 2114.75 1081.58 3833.30 5482.75 1478.57
Net Cash (used in)/from
Investing Activities
464.93 -1922.28 -2409.98 -6071.73 -3308.53
Net Cash (used in)/from Financing Activities -2990.26 1015.61 -1124.84 1245.56 1640.79
Net (decrease)/increase In Cash and Cash Equivalents -410.58 174.91 298.48 656.58 -189.17
Opening Cash & Cash Equivalents 1905.26 1730.35 1431.87 775.29 964.46
Closing Cash & Cash Equivalents 1494.68 1905.26 1730.35 1431.87 775.29
Source : Dion Global Solutions Limited
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