Larsen & Toubro Limited
LTOUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231,040,100 | $130,591,100 | $169,730,400 | $144,107,300 |
| Dep. & Amort. | $41,211,800 | $36,747,000 | $35,022,500 | $29,380,300 |
| Deferred Tax | $0 | $0 | -$47,065,100 | -$50,847,000 |
| Stock-Based Comp. | $2,226,000 | $2,976,300 | $2,495,100 | $1,353,100 |
| Change in WC | -$120,639,500 | -$13,850,800 | $53,791,400 | $47,566,300 |
| Other Non-Cash | -$62,231,300 | $26,199,200 | $13,795,300 | $20,075,800 |
| Operating Cash Flow | $91,607,100 | $182,662,800 | $227,769,600 | $191,635,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,188,300 | -$45,165,300 | -$41,437,900 | -$31,106,300 |
| Net Acquisitions | -$4,171,300 | $8,528,700 | $27,627,400 | $9,277,900 |
| Inv. Purchases | -$82,350,800 | -$48,894,600 | -$91,200,000 | -$21,562,400 |
| Inv. Sales/Matur. | $17,263,300 | $76,291,100 | $8,271,500 | $24,631,000 |
| Other Inv. Act. | -$41,728,000 | $30,870,500 | $13,622,000 | -$17,917,000 |
| Investing Cash Flow | -$155,175,100 | $21,630,400 | -$83,117,000 | -$36,676,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157,146,000 | -$41,023,700 | -$52,774,000 | -$88,203,800 |
| Stock Issued | $93,200 | $96,500 | $103,100 | $109,700 |
| Stock Repurch. | $0 | -$100,265,500 | $0 | $0 |
| Dividends Paid | -$38,495,700 | -$42,169,500 | -$30,914,200 | -$25,283,800 |
| Other Fin. Act. | -$53,177,300 | -$70,771,400 | -$32,139,800 | -$38,436,900 |
| Financing Cash Flow | $65,566,200 | -$254,133,600 | -$115,724,900 | -$151,814,800 |
| Forex Effect | $286,800 | $158,500 | $2,636,800 | $823,000 |
| Net Chg. in Cash | $2,285,000 | -$49,681,900 | $31,564,500 | $3,967,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,585,000 | $169,266,900 | $137,702,400 | $133,735,200 |
| End Cash | $121,870,000 | $119,585,000 | $169,266,900 | $137,702,400 |
| Free Cash Flow | $47,418,800 | $137,497,500 | $186,331,700 | $160,529,500 |