COM:LARSENTOUBRO
Larsen & Toubro
- Stock
Last Close
3,483.50
22/11 06:00
Market Cap
4.98T
Beta: -
Volume Today
666.69K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.87B - | 28.40B 58.93% | 9.67B 65.96% | 8.62B 10.87% | 17.17B 99.29% | 20.70B 20.51% | 6.06B 70.71% | 7.78B 28.40% | 19.32B 148.23% | 24.54B 26.99% | 6.10B 75.16% | 14.35B 135.34% | 21.91B 52.76% | 30.25B 38.02% | 8.93B 70.49% | 18.20B 103.90% | 28.79B 58.20% | 31.67B 10.02% | 12.15B 61.65% | 22.30B 83.61% | 35.72B 60.12% | 34.18B 4.29% | 14.73B 56.92% | 25.27B 71.62% | 35.79B 41.60% | 31.97B 10.66% | 3.03B 90.52% | 55.20B 1,721.03% | 24.67B 55.32% | 32.93B 33.49% | 11.74B 64.33% | 18.19B 54.92% | 20.55B 12.93% | 36.21B 76.21% | 17.02B 52.99% | 22.29B 30.96% | 25.53B 14.53% | 39.87B 56.17% | 24.93B 37.47% | 32.23B 29.27% | 29.47B 8.54% | 43.96B 49.15% | 27.86B 36.63% | |
depreciation and amortization | 3.61B - | 3.61B 0% | 3.61B 0% | 3.61B 0% | 6.56B 81.38% | 6.56B 0% | 6.56B 0% | 6.56B 0% | 6.89B 5.09% | 6.89B 0% | 6.89B 0% | 5.92B - | 5.92B 0% | 5.92B 0% | 4.82B - | 4.82B 0% | 4.82B 0% | 5.21B - | 5.21B 0% | 5.21B 0% | 6.16B - | 6.16B 0% | 6.16B 0% | 6.16B 0% | 8.60B - | 8.25B 4.07% | 8.54B 3.43% | 8.30B 2.70% | 9.10B 9.56% | 9.21B 1.19% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 189.22M - | 189.22M 0% | 189.22M 0% | 189.22M 0% | 164.78M 12.92% | 164.78M 0% | 164.78M 0% | 164.78M 0% | 129.22M 21.57% | 129.22M 0% | 129.22M 0% | 220.43M - | 220.43M 0% | 220.43M 0% | 278.48M - | 278.48M 0% | 278.48M 0% | 394.93M - | 394.93M 0% | 394.93M 0% | 477.10M - | 477.10M 0% | 477.10M 0% | 477.10M 0% | 1.38B - | 1.35B - | 2.50B - | |||||||||||||||||
change in working capital | -38.00B - | -38.00B 0% | -38.00B 0% | -38.00B 0% | -19.71B 48.13% | -19.71B 0% | -19.71B 0% | -19.71B 0% | -30.99B 57.24% | -30.99B 0% | -30.99B 0% | -4.41B - | -4.41B 0% | -4.41B 0% | -49.69B - | -49.69B 0% | -49.69B 0% | -40.62B - | -40.62B 0% | -40.62B 0% | -19.46B - | -19.46B 0% | -19.46B 0% | -19.46B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -522.70M - | -522.70M 0% | -522.70M 0% | -522.70M 0% | -2.50B 378.78% | -2.50B 0% | -2.50B 0% | -2.50B 0% | 293.95M 111.75% | 293.95M 0% | 293.95M 0% | 3.77B - | 3.77B 0% | 3.77B 0% | -1.61B - | -1.61B 0% | -1.61B 0% | 826.70M - | 826.70M 0% | 826.70M 0% | 882.98M - | 882.98M 0% | 882.98M 0% | 882.98M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -37.47B - | -37.47B 0% | -37.47B 0% | -37.47B 0% | -17.21B 54.08% | -17.21B 0% | -17.21B 0% | -17.21B 0% | -31.29B 81.82% | -31.29B 0% | -31.29B 0% | -8.18B - | -8.18B 0% | -8.18B 0% | -48.08B - | -48.08B 0% | -48.08B 0% | -41.44B - | -41.44B 0% | -41.44B 0% | -20.34B - | -20.34B 0% | -20.34B 0% | -20.34B 0% | ||||||||||||||||||||
other non cash items | -1.09B - | -11.62B 967.48% | 7.12B 161.23% | 8.17B 14.78% | -5.86B 171.72% | -9.38B 60.14% | 5.25B 156.02% | 3.53B 32.77% | -3.42B 196.80% | -8.63B 152.49% | 9.81B 213.55% | -14.35B 246.31% | -8.07B 43.77% | -16.40B 103.28% | 4.92B 130.02% | -18.20B 469.67% | -9.28B 49.01% | -12.16B 31.08% | 7.36B 160.54% | -22.30B 402.91% | -12.49B 43.98% | -10.96B 12.27% | 8.50B 177.50% | -25.27B 397.49% | -6.22B 75.38% | -2.41B 61.31% | 26.53B 1,202.02% | -25.64B 196.64% | -24.67B 3.79% | -34.30B 39.07% | -11.74B 65.76% | -18.19B 54.92% | -20.55B 12.93% | -37.56B 82.80% | -17.02B 54.68% | -13.69B 19.58% | -17.28B 26.22% | -48.40B 180.15% | -16.63B 65.65% | -23.13B 39.11% | -20.27B 12.37% | -43.96B 116.92% | -27.86B 36.63% | |
net cash provided by operating activities | -17.41B - | -17.41B 0% | -17.41B 0% | -17.41B 0% | -1.67B 90.39% | -1.67B 0% | -1.67B 0% | -1.67B 0% | -8.07B 382.74% | -8.07B 0% | -8.07B 0% | 15.59B - | 15.59B 0% | 15.59B 0% | -25.08B - | -25.08B 0% | -25.08B 0% | -11.79B - | -11.79B 0% | -11.79B 0% | 16.73B - | 16.73B 0% | 16.73B 0% | 16.73B 0% | 1.38B - | 1.35B - | 17.20B - | 16.50B 4.07% | 2.50B 84.88% | 16.61B 565.68% | 18.20B 9.56% | 18.41B 1.19% | ||||||||||||
investments in property plant and equipment | -17.42B - | -17.42B 0% | -17.42B 0% | -17.42B 0% | -17.32B 0.55% | -17.32B 0% | -17.32B 0% | -17.32B 0% | -13.16B 24.03% | -13.16B 0% | -13.16B 0% | -7.45B - | -7.45B 0% | -7.45B 0% | -7.19B - | -7.19B 0% | -7.19B 0% | -10.71B - | -10.71B 0% | -10.71B 0% | -8.59B - | -8.59B 0% | -8.59B 0% | -8.59B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.69B - | -1.69B 0% | -1.69B 0% | -1.69B 0% | -4.52B 167.98% | -4.52B 0% | -4.52B 0% | -4.52B 0% | -1.14B 74.68% | -1.14B 0% | -1.14B 0% | -19.56B - | -19.56B 0% | -19.56B 0% | -3.24B - | -3.24B 0% | -3.24B 0% | -12.29B - | -12.29B 0% | -12.29B 0% | -4.68B - | -4.68B 0% | -4.68B 0% | -4.68B 0% | ||||||||||||||||||||
sales maturities of investments | 3.63B - | 3.63B 0% | 3.63B 0% | 3.63B 0% | 2.10B 42.09% | 2.10B 0% | 2.10B 0% | 2.10B 0% | 833.20M 60.39% | 833.20M 0% | 833.20M 0% | 167.50M - | 167.50M 0% | 167.50M 0% | 7.45B - | 7.45B 0% | 7.45B 0% | 1.63B - | 1.63B 0% | 1.63B 0% | 10.81B - | 10.81B 0% | 10.81B 0% | 10.81B 0% | ||||||||||||||||||||
other investing activites | 15.47B - | 15.47B 0% | 15.47B 0% | 15.47B 0% | 19.74B 27.56% | 19.74B 0% | 19.74B 0% | 19.74B 0% | 13.47B 31.75% | 13.47B 0% | 13.47B 0% | 26.84B - | 26.84B 0% | 26.84B 0% | 2.98B - | 2.98B 0% | 2.98B 0% | 21.37B - | 21.37B 0% | 21.37B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 2.46B 0% | ||||||||||||||||||||
net cash used for investing activites | -15.41B - | -15.41B 0% | -15.41B 0% | -15.41B 0% | -19.71B 27.91% | -19.71B 0% | -19.71B 0% | -19.71B 0% | -13.47B 31.66% | -13.47B 0% | -13.47B 0% | -27.64B - | -27.64B 0% | -27.64B 0% | -2.75B - | -2.75B 0% | -2.75B 0% | -31.23B - | -31.23B 0% | -31.23B 0% | 897.65M - | 897.65M 0% | 897.65M 0% | 897.65M 0% | ||||||||||||||||||||
debt repayment | -27.48B - | -27.48B 0% | -27.48B 0% | -27.48B 0% | -52.09B 89.55% | -52.09B 0% | -52.09B 0% | -52.09B 0% | -53.61B 2.93% | -53.61B 0% | -53.61B 0% | -68.83B - | -68.83B 0% | -68.83B 0% | -92.41B - | -92.41B 0% | -92.41B 0% | -35.20B - | -35.20B 0% | -35.20B 0% | -84.21B - | -84.21B 0% | -84.21B 0% | -84.21B 0% | ||||||||||||||||||||
common stock issued | 360.13M - | 360.13M 0% | 360.13M 0% | 360.13M 0% | 247.22M 31.35% | 247.22M 0% | 247.22M 0% | 247.22M 0% | 175.47M 29.02% | 175.47M 0% | 175.47M 0% | 133.30M - | 133.30M 0% | 133.30M 0% | 123.75M - | 123.75M 0% | 123.75M 0% | 28.27M - | 28.27M 0% | 28.27M 0% | 43.90M - | 43.90M 0% | 43.90M 0% | 43.90M 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.85B - | -2.85B 0% | -2.85B 0% | -2.85B 0% | -3.31B 15.94% | -3.31B 0% | -3.31B 0% | -3.31B 0% | -3.78B 14.33% | -3.78B 0% | -3.78B 0% | -4.25B - | -4.25B 0% | -4.25B 0% | -4.90B - | -4.90B 0% | -4.90B 0% | -5.61B - | -5.61B 0% | -5.61B 0% | -9.82B - | -9.82B 0% | -9.82B 0% | -9.82B 0% | ||||||||||||||||||||
other financing activites | 29.97B - | 29.97B 0% | 29.97B 0% | 29.97B 0% | 55.15B 84.00% | 55.15B 0% | 55.15B 0% | 55.15B 0% | 57.22B 3.75% | 57.22B 0% | 57.22B 0% | 72.95B - | 72.95B 0% | 72.95B 0% | 97.19B - | 97.19B 0% | 97.19B 0% | 40.78B - | 40.78B 0% | 40.78B 0% | 93.99B - | 93.99B 0% | 93.99B 0% | 93.99B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -28.44B - | -28.44B 0% | -28.44B 0% | -28.44B 0% | -51.17B 79.92% | -51.17B 0% | -51.17B 0% | -51.17B 0% | -54.18B 5.87% | -54.18B 0% | -54.18B 0% | -68.78B - | -68.78B 0% | -68.78B 0% | -94.36B - | -94.36B 0% | -94.36B 0% | -33.81B - | -33.81B 0% | -33.81B 0% | -94.93B - | -94.93B 0% | -94.93B 0% | -94.93B 0% | ||||||||||||||||||||
effect of forex changes on cash | 689.95M - | 689.95M 0% | 689.95M 0% | 689.95M 0% | 199.05M 71.15% | 199.05M 0% | 199.05M 0% | 199.05M 0% | 435.60M 118.84% | 435.60M 0% | 435.60M 0% | -113.97M - | -113.97M 0% | -113.97M 0% | -211.40M - | -211.40M 0% | -211.40M 0% | -128.88M - | -128.88M 0% | -128.88M 0% | -206.13M - | -206.13M 0% | -206.13M 0% | -206.13M 0% | ||||||||||||||||||||
net change in cash | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | 4.40B 264.26% | 4.40B 0% | 4.40B 0% | 4.40B 0% | 318.95M 92.75% | 318.95M 0% | 318.95M 0% | 54.25M - | 54.25M 0% | 54.25M 0% | 8.13B - | 8.13B 0% | 8.13B 0% | -688.15M - | -688.15M 0% | -688.15M 0% | 11.64B - | 11.64B 0% | 11.64B 0% | 11.64B 0% | 1.38B - | 1.35B - | 17.20B - | 16.50B 4.07% | 2.50B 84.88% | 16.61B 565.68% | 18.20B 9.56% | 18.41B 1.19% | ||||||||||||
cash at beginning of period | 9.01B - | 9.01B 0% | 9.01B 0% | 9.01B 0% | 10.22B 13.40% | 10.22B 0% | 10.22B 0% | 10.22B 0% | 14.61B 43.05% | 14.61B 0% | 14.61B 0% | 9.47B - | 9.47B 0% | 9.47B 0% | 8.86B - | 8.86B 0% | 8.86B 0% | 17.00B - | 17.00B 0% | 17.00B 0% | 16.15B - | 16.15B 0% | 16.15B 0% | 16.15B 0% | 158.57B - | 175.78B 10.85% | 203.33B 15.67% | 205.82B 1.23% | 162.00B 21.29% | 180.20B 11.23% | ||||||||||||||
cash at end of period | 10.22B - | 10.22B 0% | 10.22B 0% | 10.22B 0% | 14.61B 43.05% | 14.61B 0% | 14.61B 0% | 14.61B 0% | 14.93B 2.18% | 14.93B 0% | 14.93B 0% | 9.53B - | 9.53B 0% | 9.53B 0% | 17.00B - | 17.00B 0% | 17.00B 0% | 16.31B - | 16.31B 0% | 16.31B 0% | 27.79B - | 27.79B 0% | 27.79B 0% | 27.79B 0% | 1.38B - | 1.35B - | 175.78B - | 192.28B 9.39% | 205.82B 7.04% | 222.43B 8.07% | 180.20B 18.99% | 198.62B 10.22% | ||||||||||||
operating cash flow | -17.41B - | -17.41B 0% | -17.41B 0% | -17.41B 0% | -1.67B 90.39% | -1.67B 0% | -1.67B 0% | -1.67B 0% | -8.07B 382.74% | -8.07B 0% | -8.07B 0% | 15.59B - | 15.59B 0% | 15.59B 0% | -25.08B - | -25.08B 0% | -25.08B 0% | -11.79B - | -11.79B 0% | -11.79B 0% | 16.73B - | 16.73B 0% | 16.73B 0% | 16.73B 0% | 1.38B - | 1.35B - | 17.20B - | 16.50B 4.07% | 2.50B 84.88% | 16.61B 565.68% | 18.20B 9.56% | 18.41B 1.19% | ||||||||||||
capital expenditure | -17.42B - | -17.42B 0% | -17.42B 0% | -17.42B 0% | -17.32B 0.55% | -17.32B 0% | -17.32B 0% | -17.32B 0% | -13.16B 24.03% | -13.16B 0% | -13.16B 0% | -7.45B - | -7.45B 0% | -7.45B 0% | -7.19B - | -7.19B 0% | -7.19B 0% | -10.71B - | -10.71B 0% | -10.71B 0% | -8.59B - | -8.59B 0% | -8.59B 0% | -8.59B 0% | ||||||||||||||||||||
free cash flow | -34.83B - | -34.83B 0% | -34.83B 0% | -34.83B 0% | -19.00B 45.46% | -19.00B 0% | -19.00B 0% | -19.00B 0% | -21.23B 11.78% | -21.23B 0% | -21.23B 0% | 8.14B - | 8.14B 0% | 8.14B 0% | -32.27B - | -32.27B 0% | -32.27B 0% | -22.50B - | -22.50B 0% | -22.50B 0% | 8.14B - | 8.14B 0% | 8.14B 0% | 8.14B 0% | 1.38B - | 1.35B - | 17.20B - | 16.50B 4.07% | 2.50B 84.88% | 16.61B 565.68% | 18.20B 9.56% | 18.41B 1.19% |
All numbers in (except ratios and percentages)