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    Larsen & Toubro Limited (LT.NS)

    -NSI
    1,616.45 Down 3.60(0.22%) Aug 28, 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 47,648,000   49,020,000   52,057,000   46,937,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,980,000  14,216,000  19,679,000  15,761,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(96,061,000)(128,952,000)(72,848,000)(95,359,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(10,010,000)(2,091,000)(6,758,000)(4,488,000)
    Changes In Other Operating Activities(69,840,000)(64,482,000)(58,825,000)(70,625,000)
    Total Cash Flow From Operating Activities (6,689,000) (71,428,000) (43,548,000) (63,028,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,292,000)(69,673,000)(78,323,000)(73,024,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (54,626,000) (55,099,000) (69,224,000) (58,642,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities11,977,000  11,781,000  9,455,000  11,968,000  
    Total Cash Flows From Financing Activities 78,908,000   131,356,000   114,294,000   119,677,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 17,593,000   4,830,000   1,523,000   (1,993,000)

    Currency in INR.