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  • Cashflow L&T

    Transféré par

    Jayant Yadav
    4 vues2 pages

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    Cashflow L&T.xls

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    4 vues2 pages

    Cashflow L&T

    Transféré par

    Jayant Yadav

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme TXT, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    <table border=0 cellpadding=0 cellspacing=0 align=center width=100%>

    <tr><td colspan=10 align=center width=100% ><b><font size='2'>Larsen & Toubro


    Ltd<br>Industry : Engineering - Turnkey Services</font></b></td>
    <table id="Cash" rules='all' border='1' style="width:100%;">
    <tr>
    <td><table width='100%' align='center' cellspacing='0' cellpadding='0'
    border='0' bordercolorlight='#FFFFFF' bordercolordark='#D7D7E1'><tr><td
    valign='top'><table width=100% class=tablelines cellpadding=2 cellspacing=1
    border=0><tr><td class=SubSbHdrLeft nowrap>&nbsp;&nbsp;Year</td><td class=SubSbHdr
    width=10%>Mar 09&nbsp;</td><td class=SubSbHdr width=10%>Mar 10&nbsp;</td><td
    class=SubSbHdr width=10%>Mar 11&nbsp;</td><td class=SubSbHdr width=10%>Mar
    12&nbsp;</td><td class=SubSbHdr width=10%>Mar 13&nbsp;</td><td class=SubSbHdr
    width=10%>Mar 14&nbsp;</td><td class=SubSbHdr width=10%>Mar 15&nbsp;</td><td
    class=SubSbHdr width=10%>Mar 16&nbsp;</td><td class=SubSbHdr width=10%>Mar
    17&nbsp;</td><td class=SubSbHdr width=10%>Mar 18&nbsp;</td></tr><tr><td
    class=ColmElement nowrap>Cash Flow Summary</td><td class=ColmElementWht
    align='right' colspan=101>&nbsp</td></tr><tr><td class=ColmElement nowrap>Cash and
    Cash Equivalents at Beginning of the year</td><td class=ColmElementWht
    align='right' width=10%>964.46</td><td class=ColmElementWht align='right'
    width=10%>775.29</td><td class=ColmElementWht align='right'
    width=10%>1,431.87</td><td class=ColmElementWht align='right'
    width=10%>1,730.35</td><td class=ColmElementWht align='right'
    width=10%>1,906.02</td><td class=ColmElementWht align='right'
    width=10%>1,457.15</td><td class=ColmElementWht align='right'
    width=10%>1,794.12</td><td class=ColmElementWht align='right'
    width=10%>2,764.78</td><td class=ColmElementWht align='right'
    width=10%>2,078.06</td><td class=ColmElementWht align='right'
    width=10%>1,938.24</td></tr><tr><td class=ColmElement nowrap>Net Cash from
    Operating Activities</td><td class=ColmElementWht align='right'
    width=10%>1,478.57</td><td class=ColmElementWht align='right'
    width=10%>5,485.09</td><td class=ColmElementWht align='right'
    width=10%>3,833.30</td><td class=ColmElementWht align='right'
    width=10%>1,081.58</td><td class=ColmElementWht align='right'
    width=10%>1,472.24</td><td class=ColmElementWht align='right'
    width=10%>1,047.24</td><td class=ColmElementWht align='right'
    width=10%>3,117.98</td><td class=ColmElementWht align='right'
    width=10%>3,299.86</td><td class=ColmElementWht align='right'
    width=10%>5,979.69</td><td class=ColmElementWht align='right'
    width=10%>2,951.81</td></tr><tr><td class=ColmElement nowrap>Net Cash Used in
    Investing Activities</td><td class=ColmElementWht align='right' width=10%>-
    3,308.53</td><td class=ColmElementWht align='right' width=10%>-6,071.73</td><td
    class=ColmElementWht align='right' width=10%>-2,409.98</td><td class=ColmElementWht
    align='right' width=10%>-1,922.28</td><td class=ColmElementWht align='right'
    width=10%>1,434.33</td><td class=ColmElementWht align='right' width=10%>-
    1,214.32</td><td class=ColmElementWht align='right' width=10%>-1,884.08</td><td
    class=ColmElementWht align='right' width=10%>-1,522.25</td><td class=ColmElementWht
    align='right' width=10%>-46.44</td><td class=ColmElementWht align='right'
    width=10%>1,787.06</td></tr><tr><td class=ColmElement nowrap>Net Cash Used in
    Financing Activities</td><td class=ColmElementWht align='right'
    width=10%>1,640.79</td><td class=ColmElementWht align='right'
    width=10%>1,243.22</td><td class=ColmElementWht align='right' width=10%>-
    1,124.84</td><td class=ColmElementWht align='right' width=10%>1,015.61</td><td
    class=ColmElementWht align='right' width=10%>-3,316.23</td><td class=ColmElementWht
    align='right' width=10%>504.05</td><td class=ColmElementWht align='right'
    width=10%>-1,436.55</td><td class=ColmElementWht align='right' width=10%>-
    2,464.33</td><td class=ColmElementWht align='right' width=10%>-6,073.16</td><td
    class=ColmElementWht align='right' width=10%>-3,489.36</td></tr><tr><td
    class=ColmElement nowrap>Net Inc/(Dec) in Cash and Cash Equivalent</td><td
    class=ColmElementWht align='right' width=10%>-189.17</td><td class=ColmElementWht
    align='right' width=10%>656.58</td><td class=ColmElementWht align='right'
    width=10%>298.48</td><td class=ColmElementWht align='right'
    width=10%>174.91</td><td class=ColmElementWht align='right' width=10%>-
    409.66</td><td class=ColmElementWht align='right' width=10%>336.97</td><td
    class=ColmElementWht align='right' width=10%>-202.65</td><td class=ColmElementWht
    align='right' width=10%>-686.72</td><td class=ColmElementWht align='right'
    width=10%>-139.91</td><td class=ColmElementWht align='right'
    width=10%>1,249.51</td></tr><tr><td class=ColmElement nowrap>Cash and Cash
    Equivalents at End of the year</td><td class=ColmElementWht align='right'
    width=10%>775.29</td><td class=ColmElementWht align='right'
    width=10%>1,431.87</td><td class=ColmElementWht align='right'
    width=10%>1,730.35</td><td class=ColmElementWht align='right'
    width=10%>1,905.26</td><td class=ColmElementWht align='right'
    width=10%>1,496.36</td><td class=ColmElementWht align='right'
    width=10%>1,794.12</td><td class=ColmElementWht align='right'
    width=10%>1,591.47</td><td class=ColmElementWht align='right'
    width=10%>2,078.06</td><td class=ColmElementWht align='right'
    width=10%>1,938.15</td><td class=ColmElementWht align='right'
    width=10%>3,187.75</td></tr></TABLE></td></tr></TABLE></td>
    </tr>
    </table></tr>
    <tr><td align=left><font face=Verdana
    size='2'><b>https://www.capitaline.com</b></font></td></tr>
    </table>
    </form>

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