Larsen & Toubro (LSE:LTOD) Ending Cash Position : $0 Mil (As of Mar. 2024)

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What is Larsen & Toubro Ending Cash Position?

Larsen & Toubro's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

Larsen & Toubro's annual Ending Cash Position increased from Mar. 2022 ($1,807 Mil) to Mar. 2023 ($2,058 Mil) but then declined from Mar. 2023 ($2,058 Mil) to Mar. 2024 ($1,440 Mil).

Larsen & Toubro Ending Cash Position Historical Data

The historical data trend for Larsen & Toubro's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Larsen & Toubro Ending Cash Position Chart

Larsen & Toubro Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,491.38

1,836.53

1,807.37

2,057.54

1,440.41

Larsen & Toubro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Larsen & Toubro Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Larsen & Toubro's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2038.835	+	-598.423
	=	1,440

Larsen & Toubro's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Larsen & Toubro Ending Cash Position Related Terms

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Larsen & Toubro (LSE:LTOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Larsen & Toubro Ltd (LSE:LTOD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LTOUF:USA LT:India 500510:India LTODl:UK LTO:Germany LTO:Germany

Address

Norottarn Morarjee Marg , L&T House, Ballard Estate, P. O. Box: 278, Mumbai, MH, IND, 400 001

Website

https://www.larsentoubro.com

Larsen & Toubro Ltd is a technology, engineering, manufacturing, and financial services conglomerate. It enters contracts to construct various facilities, develop solutions for offshore and onshore hydrocarbon projects, serve power plants, build ships, and perform other engineering projects. Its integrated capabilities help customers throughout the entire value chain, from design to delivering a project. The company has several operating segments: Infrastructure segment; Energy Projects segment, Hi-Tech Manufacturing segment and Other segments. Larsen & Toubro can supply customized solutions or standardized components for reproduction, and its service network boosts aftermarket sales.

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