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Larsen & Toubro Ltd. - Research Center

500510  LNT  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 3,940.41 3,155.47 2,004.89 1,383.40 1,286.14
Net cashflow-operating activity 1,478.57 1,945.24 2,130.45 1,369.25 112.01
Net cash used in investing activity -3,308.53 -5,241.89 -1,588.17 -1,326.30 236.28
Netcash used in fin. activity 1,640.79 3,166.68 -31.05 -287.77 104.46
Net inc/dec in cash and equivlnt -189.17 -129.97 511.23 -244.82 452.75
Cash and equivalnt begin of year 964.46 1,094.43 583.20 828.02 375.27
Cash and equivalnt end of year 775.29 964.46 1,094.43 583.20 828.02