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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  |  Engineering - Heavy

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« Previous Years  

Cash Flow of Larsen and Toubro

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1286.14 1383.40 2004.89 3155.47 3940.41
Net Cash From Operating Activities 112.01 1369.25 2130.45 1945.24 1478.57
Net Cash (used in)/from
Investing Activities		 236.28 -1326.30 -1588.17 -5241.89 -3308.53
Net Cash (used in)/from Financing Activities 104.46 -287.77 -31.05 3166.68 1640.79
Net (decrease)/increase In Cash and Cash Equivalents 452.72 -244.82 511.23 -129.97 -189.17
Opening Cash & Cash Equivalents 375.27 828.02 583.20 1094.43 964.46
Closing Cash & Cash Equivalents 828.02 583.20 1094.43 964.46 775.29
Source : Religare Technova
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