| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| CF from Operating Activities | 182.66B | 227.77B | 191.64B |
| Net Income | 130.59B | 169.73B | 144.11B |
| Depreciation & Amortization | 36.82B | 35.02B | 29.38B |
| Deferred Income Taxes | 0 | -47.07B | -50.85B |
| Stock Based Compensation | 2.98B | 2.5B | 1.35B |
| Change in Working Capital | -13.85B | 53.79B | 47.57B |
| Accounts Receivable | -105.48B | -44.95B | -98.52B |
| Inventory | 2.45B | -4.76B | -743.3M |
| Accounts Payable | 145.07B | 54.13B | 96.78B |
| Other Working Capital | -55.88B | 49.37B | 50.05B |
| Other Non-Cash Items | 26.12B | 13.8B | 20.08B |
| CF from Investing Activities | 182.66B | 227.77B | 191.64B |
| Investments in Property, Plant & Equipment | -45.17B | -41.44B | -31.11B |
| Net Acquisitions | 3.46B | 27.63B | 9.28B |
| Investment Purchases | -48.89B | -91.2B | -21.56B |
| Sales/Maturities of Investments | 76.29B | 8.27B | 24.63B |
| Other Investing Activites | 35.94B | 13.62B | -17.92B |
| CF from Financing Activities | -254.13B | -115.73B | -151.82B |
| Debt Repayment | -41.02B | -52.77B | -88.2B |
| Common Stock Issued | 96.5M | 103.1M | 109.7M |
| Common Stock Repurchased | -122.8B | 0 | 0 |
| Dividends Paid | -42.17B | -30.91B | -25.28B |
| Other Financing Activites | -70.77B | -32.14B | -38.44B |
| Free Cash Flow | 137.5B | 186.33B | 160.53B |
| Operating Cash Flow | 182.66B | 227.77B | 191.64B |
| Capital Expenditures | -45.17B | -41.44B | -31.11B |
| Cash at Beginning of Period | 169.27B | 137.7B | 133.74B |
| Cash at End of Period | 119.59B | 169.27B | 137.7B |
| Net Change In Cash | -49.68B | 31.56B | 3.97B |
Larsen & Toubro Limited
LT.NS
NSE
3115.95INR61.8 (-3.38%)
LT.NS Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 745.2B | 671.4B | 610.64B |
| Net Income | 130.59B | 104.71B | 86.69B |
| Stock Repurchases | -122.8B | 0 | 0 |
| Dividend Paid | -42.17B | -30.91B | -25.28B |
| Retained Earnings | 794.9B | 745.2B | 671.4B |
| Other Distributions | -115.27B | 42.89B | 35.48B |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 184.84B | 164.23B | 137.37B |
| Annual Depreciation | 36.82B | 35.02B | 29.48B |
| Capital Expenditure | -45.17B | -41.44B | -31.11B |
| Net PPE | 193.18B | 170.65B | 139B |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 22.3M | 3.22B | -5.9B |
| Goodwill (Previous Year) | 77.99B | 74.77B | 80.67B |
| Goodwill | 78.01B | 77.99B | 74.77B |