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Cash Flow of Larsen Toubro (LT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Larsen & Toubro Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 37.60 32.26 42.24 31.35 38.83 34.11
Investments -8280.10 1907.75 -10302.32 -1543.04 154.93 780.26
Change In Liabilities 6672.34 11727.02 5307.44 9308.11 9119.69 4172.07
Profit Before Tax 14559.92 11203.30 8492.09 7029.46 7219.38 7492.23
Cash From Operating Activities -4716.85 -10031.02 6655.26 -3239.59 -1365.38 -7142.77
Net Income 8905.13 7369.86 6041.23 4232.88 4764.82 4902.00
Depreciation 1643.42 1672.99 1839.89 1607.18 2454.08 1421.59
Account Receivable 42994.81 37797.38 30294.86 27003.56 24649.64 20849.88
Inventory 6413.93 4847.80 4139.74 4854.21 6508.40 5527.47
Cash From Investment Activities -10999.39 3914.50 -9795.94 -4626.56 -4778.15 -5509.87
Net Borrowings 17865.34 12619.00 4880.36 10515.76 11461.84 17421.53
Cash from Financial Activities 15440.98 9370.46 2895.93 7252.70 7902.86 13135.63
Other Cash from Investing Activities 965.15 3152.30 1101.15 615.36 1050.40 397.85
Dividend Paid -2243.18 -1960.76 -1701.51 -1512.33 -1322.73 -1140.85
Change to Inventory 330.68 -642.38 1509.77 216.60 -982.56 -209.09
Change to Account Receivable -9395.14 -14501.11 -2471.33 -9449.56 -9736.74 -12895.18
Sale Purchase of Stocks 0 0 53.32 70.19 98.89 144.05
Other Cash From Fin Activities -192.49 -1337.28 -336.24 -1820.92 -2335.14 -3289.10
Change to Net Income 826.47 801.85 172.11 1250.58 -0.630 1914.06
Capital Expenditure 4282.61 2877.17 2977.09 4321.63 6252.46 6967.30
Net Cash Flow -275.26 3253.94 -244.75 -613.45 1759.33 482.99


Compund Annual Growth Rate (CAGR) of Larsen & Toubro Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 16.55 % 6.25 % 1.97 %
Investments -534.02 % 75.07 % 0.00
Cash From Financial Activity 64.78 % 28.64 % 3.29 %
Cash From Investing Activity -380.99 % 33.47 % 14.83 %
Cash From Operating Activity 52.98 % 13.34 % 7.96 %
Net cash Flow -108.46 % 23.44 % 0.00
Net Borrowings 41.57 % 19.32 % 0.504 %
Depreciation -1.77 % 0.746 % 2.94 %
Dividend Paid 14.40 % 14.04 % 14.48 %
Capital Expenditure 48.85 % -0.302 % -9.27 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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