Also trades as: LT.BO (BSE) · $vol 6M · LTOD.L (LSE) · $vol 1M · LTOD.IL (LSE) · $vol 0M · LTOUF (OTC) · $vol 0M
LT.NS NSE
Larsen & Toubro Limited
1W: -4.3%
1M: -7.2%
3M: -8.3%
YTD: -11.4%
1Y: -0.0%
3Y: +42.4%
5Y: +130.4%
₹3,693.40 ($38.35)
-66.60 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$168.2B
+83.6% ▲
5Y CAGR: -6.1%
Capital Expenditures
$48.1B
-8.8% ▼
5Y CAGR: +21.6%
Free Cash Flow
$120.1B
+153.3% ▲
5Y CAGR: -10.6%
Dividends Paid
$46.8B
-21.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29.3B
+1181.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144.1B | $169.7B | $130.6B | $231.0B | $277.0B |
| Depreciation & Amort. | $29.4B | $35.0B | $36.7B | $41.2B | $43.6B |
| Stock-Based Comp. | $1.4B | $2.5B | $3.0B | $2.2B | $1.2B |
| Change in Working Capital | $47.6B | $53.8B | -$13.9B | -$120.6B | -$104.6B |
| Other Non-Cash Items | $20.1B | $13.8B | $26.2B | -$62.2B | -$49.0B |
| Operating Cash Flow | $191.6B | $227.8B | $182.7B | $91.6B | $168.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.1B | -$41.4B | -$45.2B | -$44.2B | $0 |
| Acquisitions (Net) | $9.3B | $27.6B | $8.5B | -$4.2B | -$14.6B |
| Investment Purchases | -$21.6B | -$91.2B | -$48.9B | -$82.4B | -$101.9B |
| Investment Sales | $24.6B | $8.3B | $49.3B | $17.3B | $11.9B |
| Other Investing | -$17.9B | $13.6B | $57.8B | -$41.7B | -$52.2B |
| Investing Cash Flow | -$36.7B | -$83.1B | $21.6B | -$155.2B | -$156.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88.2B | -$52.8B | -$41.0B | $157.1B | $72.9B |
| Stock Repurchased | $0 | $0 | -$122.8B | $0 | $0 |
| Dividends Paid | -$25.3B | -$30.9B | -$42.2B | -$38.5B | -$46.8B |
| Other Financing | -$38.4B | -$32.1B | -$48.2B | -$53.2B | -$9.1B |
| Financing Cash Flow | -$151.8B | -$115.7B | -$254.1B | $65.6B | $17.1B |
| Net Change in Cash | $4.0B | $31.6B | -$49.7B | $2.3B | $29.3B |
| Cash End of Period | $137.7B | $169.3B | $119.6B | $121.9B | $208.5B |
| Free Cash Flow | $160.5B | $186.3B | $137.5B | $47.4B | $120.1B |