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Company Information

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LARSEN & TOUBRO LTD.

15 December 2025 | 09:15

Industry >> Construction, Contracting & Engineering

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ISIN No INE018A01030 BSE Code / NSE Code 500510 / LT Book Value (Rs.) 694.30 Face Value 2.00
Bookclosure 03/06/2025 52Week High 4139 EPS 106.90 P/E 38.06
Market Cap. 572342.48 Cr. 52Week Low 2968 P/BV / Div Yield (%) 5.86 / 0.84 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
------------
Net Profit/Loss Before Extraordinary Items And Tax23104.0120423.5016973.0414410.7323026.30
------------
Net CashFlow From Operating Activities9160.7118266.2822776.9619163.5822844.14
Net Cash Used In Investing Activities-15517.512163.04-8311.70-3667.68-5428.84
Net Cash Used From Financing Activities6556.62-25413.36-11572.49-15181.48-15274.38
Foreign Exchange Gains / Losses28.6815.85263.6882.300.00
------------
Net Inc/Dec In Cash And Cash Equivalents228.50-4968.193156.45396.722140.92
Cash And Cash Equivalents Begin of Year11958.5016926.6913770.2413373.5211116.09
Cash And Cash Equivalents End Of Year12187.0011958.5016926.6913770.2413257.01