Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231 | $131 | $170 | $144 |
| Dep. & Amort. | $41 | $37 | $35 | $29 |
| Deferred Tax | $0 | $0 | -$47 | -$51 |
| Stock-Based Comp. | $2 | $3 | $2 | $1 |
| Change in WC | -$121 | -$14 | $54 | $48 |
| Other Non-Cash | -$62 | $26 | $14 | $20 |
| Operating Cash Flow | $92 | $183 | $228 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$45 | -$41 | -$31 |
| Net Acquisitions | -$4 | $9 | $28 | $9 |
| Inv. Purchases | -$82 | -$49 | -$91 | -$22 |
| Inv. Sales/Matur. | $17 | $76 | $8 | $25 |
| Other Inv. Act. | -$42 | $31 | $14 | -$18 |
| Investing Cash Flow | -$155 | $22 | -$83 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | -$41 | -$53 | -$88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | -$38 | -$42 | -$31 | -$25 |
| Other Fin. Act. | -$53 | -$71 | -$32 | -$38 |
| Financing Cash Flow | $66 | -$254 | -$116 | -$152 |
| Forex Effect | $0 | $0 | $3 | $1 |
| Net Chg. in Cash | $2 | -$50 | $32 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $169 | $138 | $134 |
| End Cash | $122 | $120 | $169 | $138 |
| Free Cash Flow | $47 | $137 | $186 | $161 |