Also trades as: LT.NS (NSE) · $vol 68M · LT.BO (BSE) · $vol 6M · LTOD.L (LSE) · $vol 1M · LTOD.IL (LSE) · $vol 0M
LTOUF OTC
Larsen & Toubro Limited
1W: -3.5%
1M: -3.5%
3M: -5.8%
YTD: -12.2%
1Y: -6.4%
3Y: +20.3%
5Y: +80.8%
$39.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$177.0B
+93.2% ▲
5Y CAGR: -5.2%
Capital Expenditures
$50.6B
-14.5% ▼
5Y CAGR: +22.9%
Free Cash Flow
$126.4B
+166.5% ▲
5Y CAGR: -9.7%
Dividends Paid
$49.2B
-27.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.4B
+313.5% ▲
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 | $169.2B |
| Depreciation & Amort. | $29.4B | $35.0B | $36.7B | $41.2B | $45.9B |
| Stock-Based Comp. | $1.4B | $2.5B | $3.0B | $2.2B | $0 |
| Change in Working Capital | $47.6B | $53.8B | -$13.9B | -$120.6B | -$110.0B |
| Other Non-Cash Items | $20.1B | $13.8B | $26.2B | -$62.2B | $71.9B |
| Operating Cash Flow | $191.6B | $227.8B | $182.7B | $91.6B | $177.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.1B | -$41.4B | -$45.2B | -$44.2B | -$50.6B |
| Acquisitions (Net) | $9.3B | $27.6B | $8.5B | -$4.2B | -$15.4B |
| Investment Purchases | -$21.6B | -$91.2B | -$48.9B | -$82.4B | -$107.2B |
| Investment Sales | $24.6B | $8.3B | $76.3B | $17.3B | $12.5B |
| Other Investing | -$17.9B | $13.6B | $30.9B | -$41.7B | -$4.3B |
| Investing Cash Flow | -$36.7B | -$83.1B | $21.6B | -$155.2B | -$165.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88.2B | -$52.8B | -$41.0B | $157.1B | $76.7B |
| Stock Repurchased | $0 | $0 | -$100.3B | $0 | $0 |
| Dividends Paid | -$25.3B | -$30.9B | -$42.2B | -$38.5B | -$49.2B |
| Other Financing | -$38.4B | -$32.1B | -$70.8B | -$53.2B | -$9.6B |
| Financing Cash Flow | -$151.8B | -$115.7B | -$254.1B | $65.6B | $18.0B |
| Net Change in Cash | $4.0B | $31.6B | -$49.7B | $2.3B | $9.4B |
| Cash End of Period | $137.7B | $169.3B | $119.6B | $121.9B | $204.4B |
| Free Cash Flow | $160.5B | $186.3B | $137.5B | $47.4B | $126.4B |