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L&T FINANCE
Cashflow Statement

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L&T FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,998 Cr₹3,491 Cr₹3,029 Cr₹2,183 Cr₹1,475 Cr
Adjustment ₹2,432 Cr₹2,144 Cr₹2,283 Cr₹2,696 Cr₹3,205 Cr
Changes In working Capital ₹5,559 Cr₹-6,920 Cr₹2,937 Cr₹-264 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹11,989 Cr₹-1,285 Cr₹8,250 Cr₹4,614 Cr₹4,637 Cr
Cash Flow from Operating Activities ₹-14,189 Cr₹-16,587 Cr₹686 Cr₹6,718 Cr₹6,078 Cr
Cash Flow from Investing Activities ₹367 Cr₹472 Cr₹849 Cr₹-335 Cr₹-5,084 Cr
Cash Flow from Financing Activities ₹15,415 Cr₹15,419 Cr₹-7,050 Cr₹-1,664 Cr₹-3,023 Cr
Net Cash Inflow / Outflow ₹1,593 Cr₹-697 Cr₹-5,515 Cr₹4,720 Cr₹-2,028 Cr
Opening Cash & Cash Equivalents ₹2,896 Cr₹3,593 Cr₹9,109 Cr₹4,916 Cr₹6,948 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-527 Cr₹-3.32 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4,489 Cr₹2,896 Cr₹3,593 Cr₹9,109 Cr₹4,916 Cr

Compare Cashflow Statement of peers of L&T FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
L&T FINANCE ₹72,722.1 Cr 1.6% 18.7% 70% Stock Analytics
BAJAJ FINANCE ₹596,727.0 Cr 3.8% 17.3% 4.5% Stock Analytics
SHRIRAM FINANCE ₹226,905.0 Cr 1.2% 7.1% 56.2% Stock Analytics
JIO FINANCIAL SERVICES ₹163,989.0 Cr -1% 7.1% -1.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹141,196.0 Cr 7.8% 20.7% 10.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹116,484.0 Cr 2.1% 17.6% -15.8% Stock Analytics


L&T FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
L&T FINANCE

1.6%

18.7%

70%

SENSEX

-0.4%

7.1%

-4%


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