LARSEN & TOUBRO LTD.
Cash Flow ยท INE018A01030
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:13 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 21927.9,
"period": "Mar 2026",
"change": "+72.62%"
},
{
"value": 12703,
"period": "Mar 2025",
"change": "+53.09%"
},
{
"value": 8297.47,
"period": "Mar 2024",
"change": "+14.23%"
},
{
"value": 7263.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2763.3,
"period": "Mar 2026",
"change": "+56.45%"
},
{
"value": -6344.4,
"period": "Mar 2025",
"change": "-199.78%"
},
{
"value": 6358.25,
"period": "Mar 2024",
"change": "+462.77%"
},
{
"value": -1752.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16701.1,
"period": "Mar 2026",
"change": "-148.82%"
},
{
"value": -6712.11,
"period": "Mar 2025",
"change": "+53.78%"
},
{
"value": -14522.1,
"period": "Mar 2024",
"change": "-95.15%"
},
{
"value": -7441.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16262.95,
"period": "Mar 2026"
},
{
"value": 13098.98,
"period": "Mar 2025"
},
{
"value": 10899.98,
"period": "Mar 2024"
},
{
"value": 9832.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14443.89,
"period": "Mar 2026"
},
{
"value": 13005.73,
"period": "Mar 2025"
},
{
"value": 10388.1,
"period": "Mar 2024"
},
{
"value": 9447.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -19449.46,
"period": "Mar 2026"
},
{
"value": -1506.69,
"period": "Mar 2025"
},
{
"value": -5476.36,
"period": "Mar 2024"
},
{
"value": -434.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 29235.41,
"period": "Mar 2026"
},
{
"value": 3599.34,
"period": "Mar 2025"
},
{
"value": 6030.91,
"period": "Mar 2024"
},
{
"value": 581.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 9785.95,
"period": "Mar 2026"
},
{
"value": 2092.65,
"period": "Mar 2025"
},
{
"value": 554.55,
"period": "Mar 2024"
},
{
"value": 146.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21927.95,
"period": "Mar 2026"
},
{
"value": 12703.05,
"period": "Mar 2025"
},
{
"value": 8297.47,
"period": "Mar 2024"
},
{
"value": 7263.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2763.3,
"period": "Mar 2026"
},
{
"value": -6344.4,
"period": "Mar 2025"
},
{
"value": 6358.25,
"period": "Mar 2024"
},
{
"value": -1752.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16701.1,
"period": "Mar 2026"
},
{
"value": -6712.11,
"period": "Mar 2025"
},
{
"value": -14522.06,
"period": "Mar 2024"
},
{
"value": -7441.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2463.55,
"period": "Mar 2026"
},
{
"value": -353.46,
"period": "Mar 2025"
},
{
"value": 133.66,
"period": "Mar 2024"
},
{
"value": -1930.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3583.55,
"period": "Mar 2026"
},
{
"value": 3940.99,
"period": "Mar 2025"
},
{
"value": 3803.99,
"period": "Mar 2024"
},
{
"value": 5718.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6152.25,
"period": "Mar 2026"
},
{
"value": 3583.55,
"period": "Mar 2025"
},
{
"value": 3940.99,
"period": "Mar 2024"
},
{
"value": 3802.49,
"period": "Mar 2023"
}
]
}
]
}