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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
5742.95
-290.5 ( -4.81% )
 
Prev Close ( Rs.)
6033.45
Open ( Rs.)
6086.85
 
High ( Rs.)
6086.85
Low ( Rs.)
5725.20
 
Volume
18614
Week Avg.Volume
28936
 
52 WK High-Low Range
BSE NSE
5745.70
-288.45 ( -4.78% )
 
Prev Close ( Rs.)
6034.15
Open ( Rs.)
6000.00
 
High ( Rs.)
6000.00
Low ( Rs.)
5722.00
 
Volume
548141
Week Avg.Volume
630163
 
52 WK High-Low Range
3525
7588.8
Type  
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax25882.0020029.0020278.0014415.0012358.00
Adjustment1810.002837.001484.001364.002210.00
Changes In working Capital2704.00-2313.00-3061.00-3760.00-413.00
Cash Flow after changes in Working Capital30396.0020553.0018701.0012019.0014155.00
Cash Flow from Operating Activities23996.0016435.0013951.008438.0011696.00
Cash Flow from Investing Activities-16560.00-6520.00-7438.00-4606.00-9515.00
Cash Flow from Financing Activities-5088.00-8900.00-5943.00-4076.00-328.00
Net Cash Inflow / Outflow2348.001015.00570.00-244.001853.00
Opening Cash & Cash Equivalents5252.004150.003633.003795.002036.00
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-6.0087.00-53.0082.00-94.00
Closing Cash & Cash Equivalent7594.005252.004150.003633.003795.00
 
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