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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 6128.83 6344.06 6679.41 6457.09 6255.33
Net Cash From Operating Activities 3255.72 3143.13 1047.24 2114.75 1081.58
Net Cash (used in)/from
Investing Activities
-522.06 -1909.24 -1214.32 464.93 -1922.28
Net Cash (used in)/from Financing Activities -2567.21 -1436.55 504.05 -2990.26 1015.61
Net (decrease)/increase In Cash and Cash Equivalents 166.45 -202.66 336.97 -410.58 174.91
Opening Cash & Cash Equivalents 1591.46 1794.12 1457.15 1905.26 1730.35
Closing Cash & Cash Equivalents 1757.91 1591.46 1794.12 1494.68 1905.26
Source : Dion Global Solutions Limited
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