LTCivil Construction
Larsen & Toubro Ltd — Cash Flow Statement
₹3504.10
-1.84%
Larsen & Toubro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.74K Cr | 13.75K Cr | 18.63K Cr | 16.05K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -10.03K Cr | 0.00 | — | — |
| Repayment Of Debt | -30.78K Cr | -27.23K Cr | -32.79K Cr | -35.81K Cr | — |
| Issuance Of Debt | 46.50K Cr | 23.13K Cr | 28.30K Cr | 27.39K Cr | — |
| Issuance Of Capital Stock | 9.32 Cr | 9.65 Cr | 10.31 Cr | 10.97 Cr | — |
| Capital Expenditure | -4.42K Cr | -4.52K Cr | -4.14K Cr | -3.11K Cr | — |
| End Cash Position | 12.19K Cr | 11.96K Cr | 16.93K Cr | 13.77K Cr | — |
| Beginning Cash Position | 11.96K Cr | 16.93K Cr | 13.77K Cr | 13.37K Cr | — |
| Effect Of Exchange Rate Changes | 28.68 Cr | 15.85 Cr | 263.68 Cr | 82.30 Cr | — |
| Changes In Cash | 199.82 Cr | -4.98K Cr | 2.89K Cr | 314.42 Cr | — |
| Financing Cash Flow | 6.56K Cr | -25.41K Cr | -11.57K Cr | -15.18K Cr | — |
| Net Other Financing Charges | -1.15K Cr | -3.01K Cr | -524.65 Cr | -875.77 Cr | — |
| Interest Paid Cff | -3.61K Cr | -3.61K Cr | -3.05K Cr | -2.97K Cr | — |
| Cash Dividends Paid | -3.85K Cr | -4.22K Cr | -3.09K Cr | -2.53K Cr | — |
| Net Common Stock Issuance | 9.32 Cr | -10.02K Cr | 10.31 Cr | 10.97 Cr | — |
| Common Stock Payments | 0.00 | -10.03K Cr | 0.00 | — | — |
| Common Stock Issuance | 9.32 Cr | 9.65 Cr | 10.31 Cr | 10.97 Cr | — |
| Net Issuance Payments Of Debt | 15.71K Cr | -4.10K Cr | -4.50K Cr | -8.41K Cr | — |
| Net Long Term Debt Issuance | 15.71K Cr | -4.10K Cr | -4.50K Cr | -8.41K Cr | — |
| Long Term Debt Payments | -30.78K Cr | -27.23K Cr | -32.79K Cr | -35.81K Cr | — |
| Long Term Debt Issuance | 46.50K Cr | 23.13K Cr | 28.30K Cr | 27.39K Cr | — |
| Investing Cash Flow | -15.52K Cr | 2.16K Cr | -8.31K Cr | -3.67K Cr | — |
| Net Other Investing Changes | -7.15K Cr | -4.97 Cr | -111.86 Cr | -2.84K Cr | — |
| Interest Received Cfi | 2.08K Cr | 2.41K Cr | 1.61K Cr | 968.55 Cr | — |
| Dividends Received Cfi | 144.32 Cr | 226.08 Cr | 157.42 Cr | 160.95 Cr | — |
| Net Investment Purchase And Sale | -13.71K Cr | 2.74K Cr | -8.95K Cr | 306.86 Cr | — |
| Sale Of Investment | 1.73K Cr | 7.63K Cr | 827.15 Cr | 2.46K Cr | — |
| Purchase Of Investment | -15.44K Cr | -4.89K Cr | -9.78K Cr | -2.16K Cr | — |
| Net Business Purchase And Sale | -364.59 Cr | 852.87 Cr | 2.76K Cr | 927.79 Cr | — |
| Sale Of Business | 1.78K Cr | 866.01 Cr | 2.89K Cr | 1.02K Cr | — |
| Purchase Of Business | -2.15K Cr | -13.14 Cr | -131.22 Cr | -87.85 Cr | — |
| Net PPE Purchase And Sale | -3.54K Cr | -4.21K Cr | -3.79K Cr | -3.04K Cr | — |
| Sale Of PPE | 878.17 Cr | 306.06 Cr | 350.37 Cr | 70.75 Cr | — |
| Purchase Of PPE | -4.42K Cr | -4.52K Cr | -4.14K Cr | -3.11K Cr | — |
| Operating Cash Flow | 9.16K Cr | 18.27K Cr | 22.78K Cr | 19.16K Cr | — |
| Taxes Refund Paid | -5.60K Cr | -5.28K Cr | -5.13K Cr | -4.54K Cr | — |
| Change In Working Capital | -12.06K Cr | -1.39K Cr | 5.38K Cr | 4.76K Cr | — |
| Change In Payable | 9.68K Cr | 14.60K Cr | 5.41K Cr | 9.68K Cr | — |
| Change In Inventory | -539.52 Cr | 244.68 Cr | -475.75 Cr | -74.33 Cr | — |
| Change In Receivables | -21.21K Cr | -16.23K Cr | 442.18 Cr | -4.85K Cr | — |
| Other Non Cash Items | 859.25 Cr | 1.04K Cr | 1.35K Cr | 2.00K Cr | — |
| Stock Based Compensation | 222.60 Cr | 297.63 Cr | 249.51 Cr | 135.31 Cr | — |
| Depreciation And Amortization | 4.10K Cr | 3.67K Cr | 3.38K Cr | 2.94K Cr | — |
| Amortization Cash Flow | 924.24 Cr | 883.95 Cr | 992.10 Cr | 908.59 Cr | — |
| Depreciation | 3.17K Cr | 2.79K Cr | 2.39K Cr | 2.03K Cr | — |
| Gain Loss On Investment Securities | -1.10K Cr | 112.78 Cr | -59.15 Cr | -444.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.55 Cr | -13.56 Cr | -39.66 Cr | -84.87 Cr | — |
| Gain Loss On Sale Of PPE | -187.64 Cr | -95.44 Cr | -167.65 Cr | -17.60 Cr | — |
| Gain Loss On Sale Of Business | -187.44 Cr | -514.38 Cr | 0.00 | -1.65 Cr | — |
| Net Income From Continuing Operations | 23.10K Cr | 20.42K Cr | 16.97K Cr | 14.40K Cr | — |
| Common Stock Dividend Paid | — | — | -3.09K Cr | -2.53K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.