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Larsen & Toubro Limited (IN:LT)
:LT
India Market
LT
Larsen & Toubro Limited
RESEARCH TOOLSreports

Larsen & Toubro Limited (LT) Cash flow

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23 Followers

Larsen & Toubro Limited Cash Flow

IN:LT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LT's free cash flow was decreased by ₹-90.08B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 91.61B₹ 182.66B₹ 227.77B₹ 191.64B₹ 230.74B
Investing Cash Flow
₹ -155.18B₹ 21.63B₹ -83.12B₹ -36.68B₹ -56.59B
Financing Cash Flow
₹ 65.57B₹ -254.13B₹ -115.72B₹ -151.81B₹ -152.74B
End Cash Position
₹ 121.87B₹ 119.58B₹ 169.27B₹ 137.70B₹ 133.74B
Free Cash Flow
₹ 47.42B₹ 137.50B₹ 186.33B₹ 160.53B₹ 210.36B
Currency in INR

Larsen & Toubro Limited Cash Flow