Larsen & Toubro Cash Flow
- Market cap
- ₹5.07 lakh crore
- P/E
- 30.6
- P/B
- 4.64
- ROE
- 15.5%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Larsen & Toubro generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Larsen & Toubro cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 22,777 | 18,266 | 9,151 | 16,741 |
| Cash from investing activities | -600 | -8,312 | 2,163 | -15,508 | -11,739 |
| Cash from financing activities | -550 | -11,572 | -25,413 | 6,557 | -2,156 |
| Net cash flow | 250 | 3,156 | -4,968 | 228 | 3,204 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 18,633 | 13,750 | 4,733 | 11,932 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Larsen & Toubro cash flow — frequently asked questions
What is Larsen & Toubro's operating cash flow?
Larsen & Toubro's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 93.85% from ₹22,777 crore in Mar 2023.
What is Larsen & Toubro's free cash flow?
Larsen & Toubro's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Larsen & Toubro spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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