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%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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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.