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CASH FLOW
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Larsen & Toubro Infotech Ltd.
BSE CODE: 540005   |   NSE CODE: LTI   |   ISIN CODE : INE214T01019
BSE NSE
4913.35
-9.8 ( -0.2% )
 
Prev Close ( Rs.)
4923.15
Open ( Rs.)
4935.00
 
High ( Rs.)
4959.80
Low ( Rs.)
4878.25
 
Volume
7713
Week Avg.Volume
39380
 
52 WK High-Low Range
BSE NSE
4901.00
-24.35 ( -0.49% )
 
Prev Close ( Rs.)
4925.35
Open ( Rs.)
4930.00
 
High ( Rs.)
4959.90
Low ( Rs.)
4876.00
 
Volume
113592
Week Avg.Volume
513587
 
52 WK High-Low Range
3733.3
7588.8
Type  
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax30974.0025882.0020029.0020278.0014415.00
Adjustment3201.001810.002837.001484.001364.00
Changes In working Capital-9542.002704.00-2313.00-3061.00-3760.00
Cash Flow after changes in Working Capital24633.0030396.0020553.0018701.0012019.00
Cash Flow from Operating Activities16520.0023996.0016435.0013951.008438.00
Cash Flow from Investing Activities-9594.00-16560.00-6520.00-7438.00-4606.00
Cash Flow from Financing Activities-10458.00-5088.00-8900.00-5943.00-4076.00
Net Cash Inflow / Outflow-3532.002348.001015.00570.00-244.00
Opening Cash & Cash Equivalents7594.005252.004150.003633.003795.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-113.00-6.0087.00-53.0082.00
Closing Cash & Cash Equivalent3949.007594.005252.004150.003633.00
 
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