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Larsen & Toubro Limited (LT) Cash flow

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Larsen & Toubro Limited Cash Flow

IN:LT's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:LT's free cash flow was decreased by ₹72.69B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 168.20B	₹ 91.61B	₹ 182.66B	₹ 227.77B	₹ 191.64B
Investing Cash Flow	₹ -156.82B	₹ -155.18B	₹ 21.63B	₹ -83.12B	₹ -36.68B
Financing Cash Flow	₹ 17.07B	₹ 65.57B	₹ -254.13B	₹ -115.72B	₹ -151.81B
End Cash Position	₹ 208.48B	₹ 121.87B	₹ 119.58B	₹ 169.27B	₹ 137.70B
Free Cash Flow	₹ 120.11B	₹ 47.42B	₹ 137.50B	₹ 186.33B	₹ 160.53B

Currency in INR