Larsen & Toubro Limited (FRA:LTO)
Germany · Delayed Price · Currency is EUR 36.00
+0.10 (0.28%)
Last updated: Jan 30, 2026, 2:05 PM CET
Larsen & Toubro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 150,371 | 130,591 | 104,707 | 86,693 | 115,829 |
Depreciation & Amortization | 38,756 | 34,438 | 33,842 | 29,380 | 28,135 |
Other Amortization | 2,226 | 2,309 | - | - | - |
Loss (Gain) From Sale of Assets | -3,751 | -6,098 | -1,677 | -192.5 | -5,286 |
Asset Writedown & Restructuring Costs | 229.6 | 76.3 | 1,181 | 99.2 | 907.3 |
Loss (Gain) From Sale of Investments | -9,846 | 3,213 | 6,633 | -4,281 | -9,675 |
Stock-Based Compensation | 2,226 | 2,976 | 2,495 | 1,353 | 1,377 |
Other Operating Activities | 32,035 | 29,008 | 26,797 | 31,018 | -3,397 |
Change in Accounts Receivable | -92,523 | -106,429 | -44,953 | -98,517 | 30,115 |
Change in Inventory | -5,395 | 2,447 | -4,758 | -743.3 | 3,489 |
Change in Accounts Payable | 96,834 | 146,010 | 54,127 | 96,780 | 22,198 |
Change in Other Net Operating Assets | -119,555 | -55,879 | 49,374 | 50,047 | 46,177 |
Operating Cash Flow | 91,607 | 182,663 | 227,770 | 191,636 | 230,720 |
Operating Cash Flow Growth | -49.85% | -19.80% | 18.86% | -16.94% | 252.65% |
Capital Expenditures | -44,188 | -45,165 | -41,438 | -31,106 | -18,077 |
Sale of Property, Plant & Equipment | 8,782 | 3,061 | 3,504 | 707.5 | 8,854 |
Cash Acquisitions | -10,201 | -131.3 | -1,246 | -779.4 | -1,147 |
Divestitures | 17,521 | 8,610 | 28,724 | 9,507 | 3,095 |
Investment in Securities | -149,367 | 28,914 | -89,546 | -24,225 | -177,865 |
Other Investing Activities | 22,278 | 26,342 | 16,885 | 9,220 | 128,556 |
Investing Cash Flow | -155,175 | 21,630 | -83,117 | -36,677 | -56,585 |
Short-Term Debt Issued | - | - | 3,574 | - | - |
Long-Term Debt Issued | 464,970 | 231,254 | 279,409 | 273,933 | 362,586 |
Total Debt Issued | 464,970 | 231,254 | 282,983 | 273,933 | 362,586 |
Long-Term Debt Repaid | -313,447 | -276,877 | -332,183 | -362,136 | -453,727 |
Net Debt Issued (Repaid) | 151,523 | -45,623 | -49,200 | -88,204 | -91,141 |
Issuance of Common Stock | 93.2 | 96.5 | 103.1 | 109.7 | 158.5 |
Repurchase of Common Stock | - | -122,799 | - | - | - |
Common Dividends Paid | -38,496 | -33,736 | -30,914 | -25,284 | -11,232 |
Other Financing Activities | -47,554 | -43,639 | -35,714 | -38,437 | -25,252 |
Financing Cash Flow | 65,566 | -254,134 | -115,725 | -151,815 | -152,744 |
Foreign Exchange Rate Adjustments | 286.8 | 158.5 | 2,637 | 823 | -901.1 |
Net Cash Flow | 2,285 | -49,682 | 31,565 | 3,967 | 20,490 |
Free Cash Flow | 47,419 | 137,498 | 186,332 | 160,530 | 212,643 |
Free Cash Flow Growth | -65.51% | -26.21% | 16.07% | -24.51% | 584.70% |
Free Cash Flow Margin | 1.82% | 6.11% | 10.01% | 10.11% | 15.26% |
Free Cash Flow Per Share | 34.46 | 98.84 | 132.49 | 114.15 | 151.29 |
Cash Interest Paid | 36,095 | 36,055 | 30,467 | 29,679 | 33,880 |
Cash Income Tax Paid | 56,011 | 52,801 | 51,272 | 45,395 | 34,710 |
Levered Free Cash Flow | 98,405 | 247,453 | 116,514 | 74,626 | 165,257 |
Unlevered Free Cash Flow | 119,223 | 269,556 | 136,374 | 93,722 | 189,660 |
Change in Working Capital | -120,640 | -13,851 | 53,791 | 47,566 | 101,979 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.