Berlin - Delayed Quote EUR
Larsen & Toubro Ltd (LTO.BE)
36.70
+0.10
+(0.27%)
At close: May 23 at 8:08:35 AM GMT+2
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
91,607,100
91,607,100
182,662,800
227,769,600
191,635,800
Investing Cash Flow
-155,175,100
-155,175,100
21,630,400
-83,117,000
-36,676,800
Financing Cash Flow
65,566,200
65,566,200
-254,133,600
-115,724,900
-151,814,800
End Cash Position
121,870,000
121,870,000
119,585,000
169,266,900
137,702,400
Capital Expenditure
-44,188,300
-44,188,300
-45,165,300
-41,437,900
-31,106,300
Issuance of Capital Stock
93,200
93,200
96,500
103,100
109,700
Issuance of Debt
464,970,100
464,970,100
231,254,300
282,983,300
273,932,600
Repayment of Debt
-307,824,100
-307,824,100
-272,278,000
-327,949,900
-358,064,400
Repurchase of Capital Stock
0
0
-100,265,500
0
--
Free Cash Flow
47,418,800
47,418,800
137,497,500
186,331,700
160,529,500
3/31/2022 - 12/28/2007
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