COM:LARSENTOUBRO
Larsen & Toubro
- Stock
Last Close
3,603.50
25/11 09:40
Market Cap
4.98T
Beta: -
Volume Today
4.06M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.49B - | 68.70B 3.91% | 77.29B 12.50% | 87.66B 13.42% | 115.16B 31.37% | 142.86B 24.05% | 143.14B 0.20% | 230.26B 60.86% | 144.11B 37.42% | 169.73B 17.78% | 130.59B 23.06% | 130.59B 0% | |
depreciation and amortization | 14.46B - | 26.23B 81.38% | 27.56B 5.09% | 23.70B 14.01% | 19.29B 18.62% | 20.84B 8.05% | 24.62B 18.15% | 29.04B 17.95% | 29.38B 1.16% | 35.02B 19.20% | 36.82B 5.14% | 36.82B 0% | |
deferred income tax | -30.89B - | -47.89B 55.05% | -39.91B 16.66% | -41.44B 3.83% | -45.84B 10.63% | -59.21B 29.14% | -45.92B 22.45% | -157.20B 242.36% | -50.85B 67.65% | -47.07B 7.44% | |||
stock based compensation | 756.90M - | 659.10M 12.92% | 516.90M 21.57% | 881.70M 70.57% | 1.11B 26.34% | 1.58B 41.82% | 1.91B 20.81% | 1.38B 27.86% | 1.35B 1.71% | 2.50B 84.40% | 2.98B 19.29% | 2.98B 0% | |
change in working capital | -151.98B - | -78.84B 48.13% | -123.97B 57.24% | -17.63B 85.78% | -198.76B 1,027.64% | -162.47B 18.26% | -77.84B 52.09% | 99.70B 228.08% | 47.57B 52.29% | 53.79B 13.09% | -13.85B 125.75% | -13.85B 0% | |
accounts receivables | -92.41B - | -112.78B 22.04% | 30.12B 126.70% | -98.52B 427.14% | -44.95B 54.37% | -105.48B 134.66% | -105.48B 0% | ||||||
inventory | -2.09B - | -10.01B 378.78% | 1.18B 111.75% | 15.10B 1,184.04% | -6.42B 142.55% | 3.31B 151.48% | 3.53B 6.81% | 3.49B 1.21% | -743.30M 121.30% | -4.76B 540.05% | 2.45B 151.43% | 2.45B 0% | |
accounts payables | 68.19B - | 31.34B 54.04% | 22.20B 29.18% | 96.78B 335.99% | 54.13B 44.07% | 145.07B 168.01% | 145.07B 0% | ||||||
other working capital | -149.89B - | -68.83B 54.08% | -125.15B 81.82% | -32.72B 73.85% | -192.33B 487.75% | -141.56B 26.40% | 62.10M 100.04% | 43.90B 70,592.59% | 50.05B 14.00% | 49.37B 1.34% | -55.88B 213.17% | -55.88B 0% | |
other non cash items | 26.53B - | 24.46B 7.81% | 26.23B 7.24% | 9.17B 65.03% | 8.73B 4.84% | 9.23B 5.73% | 21.03B 127.84% | 25.26B 20.11% | 20.08B 20.51% | 13.80B 31.28% | 52.68B 281.85% | 26.12B 50.41% | |
net cash provided by operating activities | -69.63B - | -6.69B 90.39% | -32.29B 382.74% | 62.35B 293.10% | -100.31B 260.89% | -47.17B 52.98% | 66.94B 241.91% | 228.44B 241.27% | 191.64B 16.11% | 227.77B 18.86% | 174.62B 23.33% | 182.66B 4.60% | |
investments in property plant and equipment | -69.68B - | -69.29B 0.55% | -52.64B 24.03% | -29.79B 43.41% | -28.77B 3.41% | -42.83B 48.85% | -34.37B 19.75% | -18.08B 47.40% | -31.11B 72.08% | -41.44B 33.21% | -45.17B 9.00% | -45.17B 0% | |
acquisitions net | -99.10M - | 12.32B 12,528.76% | 4.25B 65.54% | 2.16B 49.21% | 8.69B 303.25% | -2.10B 124.13% | -96.90B 4,518.49% | 117.12B 220.87% | 9.28B 92.08% | 27.63B 197.78% | 3.46B 87.48% | 3.46B 0% | |
purchases of investments | -6.74B - | -18.07B 167.98% | -4.58B 74.68% | -78.25B 1,610.31% | -12.96B 83.43% | -49.17B 279.34% | -18.71B 61.96% | -187.15B 900.45% | -21.56B 88.48% | -91.20B 322.96% | -48.89B 46.39% | -48.89B 0% | |
sales maturities of investments | 14.53B - | 8.41B 42.09% | 3.33B 60.39% | 670M 79.90% | 29.80B 4,348.39% | 6.53B 78.08% | 43.24B 561.84% | 2.40B 94.45% | 24.63B 925.48% | 8.27B 66.42% | 76.29B 822.34% | 76.29B 0% | |
other investing activites | 6.87B - | 12.00B 74.69% | 8.32B 30.70% | 7.81B 6.13% | 42.38B 442.74% | -22.43B 152.93% | 24.17B 207.75% | 31.42B 29.98% | -17.92B 157.03% | 13.62B 176.03% | 1.52B 88.86% | 35.94B 2,268.87% | |
net cash used for investing activites | -55.12B - | -54.63B 0.89% | -41.32B 24.36% | -97.40B 135.73% | 39.15B 140.19% | -109.99B 380.99% | -82.56B 24.94% | -54.29B 34.25% | -36.68B 32.44% | -83.12B 126.62% | -12.79B 84.61% | 21.63B 269.08% | |
debt repayment | -109.93B - | -208.36B 89.55% | -214.46B 2.93% | -275.32B 28.38% | -369.64B 34.26% | -140.81B 61.91% | -336.85B 139.22% | -444.70B 32.02% | -358.06B 19.48% | -327.95B 8.41% | -41.02B 87.49% | -41.02B 0% | |
common stock issued | 1.44B - | 988.90M 31.35% | 701.90M 29.02% | 533.20M 24.03% | 495M 7.16% | 113.10M 77.15% | 175.60M 55.26% | 158.50M 9.74% | 109.70M 30.79% | 103.10M 6.02% | 96.50M 6.40% | 96.50M 0% | |
common stock repurchased | 243.35B - | 283.60B 16.54% | 291.59B 2.82% | 310.40B 6.45% | 471.13B 51.78% | 289.64B 38.52% | 443.42B 53.09% | 319.68B 27.91% | 240.18B 24.87% | 248.28B 3.37% | -122.80B 149.46% | -122.80B 0% | |
dividends paid | -11.41B - | -13.23B 15.94% | -15.12B 14.33% | -17.02B 12.51% | -19.61B 15.24% | -22.43B 14.40% | -39.30B 75.18% | -36.51B 7.09% | -25.28B 30.75% | -30.91B 22.27% | -42.17B 36.41% | -42.17B 0% | |
other financing activites | 6.13B - | 15.91B 159.65% | 12.17B 23.48% | 16.67B 36.95% | 11.33B 32.02% | 27.90B 146.15% | -3.73B 113.39% | 8.63B 331.00% | -8.76B 201.51% | -5.25B 40.09% | 496.50M 109.46% | -70.77B 14,354.06% | |
net cash used provided by financing activities | 129.58B - | 78.91B 39.11% | 74.88B 5.10% | 35.27B 52.90% | 93.70B 165.67% | 154.41B 64.78% | 63.72B 58.74% | -152.74B 339.73% | -151.81B 0.61% | -115.72B 23.77% | -211.67B 82.91% | -254.13B 20.06% | |
effect of forex changes on cash | -632.00M - | -1.51B 139.62% | -901.10M 40.50% | 823M 191.33% | 2.64B 220.39% | 158.50M 93.99% | 158.50M 0% | ||||||
net change in cash | 4.83B - | 17.59B 264.26% | 1.28B 92.75% | 217M 82.99% | 32.54B 14,895.12% | -2.75B 108.46% | 46.58B 1,792.12% | 21.39B 54.07% | 3.97B 81.45% | 31.56B 695.64% | -52.24B 265.50% | -49.68B 4.90% | |
cash at beginning of period | 36.04B - | 40.87B 13.40% | 58.46B 43.05% | 37.90B 35.18% | 35.45B 6.46% | 67.99B 91.80% | 64.60B 4.98% | 111.18B 72.10% | 133.74B 20.29% | 137.70B 2.97% | 205.82B 49.47% | 169.27B 17.76% | |
cash at end of period | 40.87B - | 58.46B 43.05% | 59.73B 2.18% | 38.11B 36.20% | 67.99B 78.39% | 65.23B 4.05% | 111.18B 70.43% | 132.57B 19.24% | 137.70B 3.87% | 169.27B 22.92% | 153.58B 9.27% | 119.58B 22.14% | |
operating cash flow | -69.63B - | -6.69B 90.39% | -32.29B 382.74% | 62.35B 293.10% | -100.31B 260.89% | -47.17B 52.98% | 66.94B 241.91% | 228.44B 241.27% | 191.64B 16.11% | 227.77B 18.86% | 174.62B 23.33% | 182.66B 4.60% | |
capital expenditure | -69.68B - | -69.29B 0.55% | -52.64B 24.03% | -29.79B 43.41% | -28.77B 3.41% | -42.83B 48.85% | -34.37B 19.75% | -18.08B 47.40% | -31.11B 72.08% | -41.44B 33.21% | -45.17B 9.00% | -45.17B 0% | |
free cash flow | -139.31B - | -75.98B 45.46% | -84.93B 11.78% | 32.56B 138.34% | -129.08B 496.43% | -89.99B 30.28% | 32.57B 136.19% | 210.36B 545.87% | 160.53B 23.69% | 186.33B 16.07% | 129.46B 30.52% | 137.50B 6.21% |
All numbers in INR (except ratios and percentages)