Larsen & Toubro Limited (LT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Larsen & Toubro Limited engages in engineering, procurement, and construction projects (EPC) in India and internationally. The company operates through four segments: Infrastructure Projects, Energy Projects, Hi-Tech Manufacturing, and Others.
Total Cash From Operating Activities Chart for Larsen & Toubro Limited
Larsen & Toubro Limited (LT) operating cash flow for FY2026 was INR 168.2B, a 83.6% change from FY2025. Larsen & Toubro Limited's operating cash flow grew from INR 13.3B in 2002 to INR 168.2B in 2026 (1167.5% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.9%, 20-year CAGR of 14.8%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹5.54T
- Implied Share Price
- ₹4027.00
- Enterprise Value
- ₹6.04T
- Revenue (TTM)
- ₹2.97T
- EBITDA
- ₹347.55B
- Profit Margin
- 5.59%
- Trailing P/E
- 33.35
- Forward P/E
- 22.73
- Price/Book (MRQ)
- 5.08
- Price/Sales (TTM)
- 1.87
- EV/EBITDA
- 17.79
- EV/Revenue
- 2.10
- Dividend Yield
- 0.00%
- Book Value
- ₹794.47
- Free Cash Flow (FY2026)
- ₹120.11B
- Free Cash Flow Yield
- 2.17%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.