Larsen & Toubro Limited (BOM:500510)
India · Delayed Price · Currency is INR 3,936.05
-8.95 (-0.23%)
At close: Nov 4, 2026
Larsen & Toubro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 178,657 | 160,840 | 150,371 | 130,591 | 104,707 | 86,693 |
Depreciation & Amortization | 40,887 | 41,446 | 38,756 | 34,438 | 33,842 | 29,380 |
Other Amortization | 2,001 | 2,001 | 2,226 | 2,309 | - | - |
Loss (Gain) From Sale of Assets | -3,422 | -790.8 | -3,751 | -6,098 | -1,677 | -192.5 |
Asset Writedown & Restructuring Costs | 200.3 | 200.3 | 229.6 | 76.3 | 1,181 | 99.2 |
Loss (Gain) From Sale of Investments | -22,176 | -18,552 | -12,003 | 3,213 | 6,633 | -4,281 |
Stock-Based Compensation | 784.9 | 1,153 | 2,226 | 2,976 | 2,495 | 1,353 |
Provision & Write-off of Bad Debts | 45,218 | 40,365 | 35,321 | - | - | - |
Other Operating Activities | 36,115 | 45,324 | 30,424 | 29,008 | 26,797 | 31,018 |
Change in Accounts Receivable | -317,396 | -281,509 | -103,160 | -106,429 | -44,953 | -98,517 |
Change in Inventory | -24,230 | -22,010 | -5,395 | 2,447 | -4,758 | -743.3 |
Change in Accounts Payable | 566,405 | 451,276 | 98,351 | 146,010 | 54,127 | 96,780 |
Change in Other Net Operating Assets | -316,290 | -252,333 | -142,082 | -55,879 | 49,374 | 50,047 |
Operating Cash Flow | 186,754 | 167,410 | 91,514 | 182,663 | 227,770 | 191,636 |
Operating Cash Flow Growth | 46.70% | 82.93% | -49.90% | -19.80% | 18.86% | -16.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -46,975 | -48,092 | -44,188 | -45,165 | -41,438 | -31,106 |
Sale of Property, Plant & Equipment | 2,285 | 3,405 | 8,782 | 3,061 | 3,504 | 707.5 |
Cash Acquisitions | -9,352 | -8,908 | -10,201 | -131.3 | -1,246 | -779.4 |
Divestitures | 43,240 | - | 17,521 | 8,610 | 28,724 | 9,507 |
Investment in Securities | -253,890 | -120,112 | -76,053 | 419 | -89,546 | -24,225 |
Other Investing Activities | 10,740 | 56,318 | -50,942 | 54,837 | 16,885 | 9,220 |
Investing Cash Flow | -253,952 | -117,388 | -155,082 | 21,630 | -83,117 | -36,677 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 3,574 | - |
Long-Term Debt Issued | - | 436,937 | 464,970 | 231,254 | 279,409 | 273,933 |
Total Debt Issued | 501,498 | 436,937 | 464,970 | 231,254 | 282,983 | 273,933 |
Long-Term Debt Repaid | - | -371,218 | -313,447 | -276,877 | -332,183 | -362,136 |
Lease Payments | -7,925 | -7,183 | -5,623 | -4,599 | -4,233 | -4,072 |
Net Debt Issued (Repaid) | 210,390 | 65,719 | 151,523 | -45,623 | -49,200 | -88,204 |
Issuance of Common Stock | 55 | 75.2 | 93.2 | 96.5 | 103.1 | 109.7 |
Repurchase of Common Stock | - | - | - | -122,799 | - | - |
Common Dividends Paid | -52,278 | -46,762 | -38,496 | -33,736 | -30,914 | -25,284 |
Other Financing Activities | -43,401 | -40,596 | -47,554 | -43,639 | -35,714 | -38,437 |
Financing Cash Flow | 114,766 | -21,564 | 65,566 | -254,134 | -115,725 | -151,815 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 724.7 | 3,585 | 286.8 | 158.5 | 2,637 | 823 |
Net Cash Flow | 48,293 | 32,042 | 2,285 | -49,682 | 31,565 | 3,967 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 139,778 | 119,318 | 47,325 | 137,498 | 186,332 | 160,530 |
Free Cash Flow Growth | 83.86% | 152.12% | -65.58% | -26.21% | 16.07% | -24.51% |
Free Cash Flow Margin | 4.53% | 4.09% | 1.82% | 6.11% | 10.01% | 10.11% |
Free Cash Flow Per Share | 101.56 | 86.70 | 34.39 | 98.84 | 132.49 | 114.15 |
Levered Free Cash Flow | 354,947 | 261,955 | 98,405 | 247,453 | 116,514 | 74,626 |
Unlevered Free Cash Flow | 369,410 | 279,748 | 119,223 | 269,556 | 136,374 | 93,722 |
Free Cash Flow After Leases | 131,854 | 112,135 | 41,702 | 132,899 | 182,098 | 156,458 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26,279 | 31,822 | 36,095 | 36,055 | 30,467 | 29,679 |
Cash Income Tax Paid | 63,677 | 60,312 | 56,011 | 52,801 | 51,272 | 45,395 |
Change in Working Capital | -91,511 | -104,576 | -152,287 | -13,851 | 53,791 | 47,566 |