Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231,040 | $130,591 | $169,730 | $144,107 |
| Dep. & Amort. | $41,212 | $36,747 | $35,023 | $29,380 |
| Deferred Tax | $0 | $0 | -$47,065 | -$50,847 |
| Stock-Based Comp. | $2,226 | $2,976 | $2,495 | $1,353 |
| Change in WC | -$120,640 | -$13,851 | $53,791 | $47,566 |
| Other Non-Cash | -$62,231 | $26,199 | $13,795 | $20,076 |
| Operating Cash Flow | $91,607 | $182,663 | $227,770 | $191,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,188 | -$45,165 | -$41,438 | -$31,106 |
| Net Acquisitions | -$4,171 | $8,529 | $27,627 | $9,278 |
| Inv. Purchases | -$82,351 | -$48,895 | -$91,200 | -$21,562 |
| Inv. Sales/Matur. | $17,263 | $76,291 | $8,272 | $24,631 |
| Other Inv. Act. | -$41,728 | $30,871 | $13,622 | -$17,917 |
| Investing Cash Flow | -$155,175 | $21,630 | -$83,117 | -$36,677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157,146 | -$41,024 | -$52,774 | -$88,204 |
| Stock Issued | $93 | $97 | $103 | $110 |
| Stock Repurch. | $0 | -$100,266 | $0 | $0 |
| Dividends Paid | -$38,496 | -$42,170 | -$30,914 | -$25,284 |
| Other Fin. Act. | -$53,177 | -$70,771 | -$32,140 | -$38,437 |
| Financing Cash Flow | $65,566 | -$254,134 | -$115,725 | -$151,815 |
| Forex Effect | $287 | $159 | $2,637 | $823 |
| Net Chg. in Cash | $2,285 | -$49,682 | $31,565 | $3,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,585 | $169,267 | $137,702 | $133,735 |
| End Cash | $121,870 | $119,585 | $169,267 | $137,702 |
| Free Cash Flow | $47,419 | $137,498 | $186,332 | $160,530 |