L&T FINANCE
|
L&T FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹80,495.6 Cr | -4.3% | 23.4% | 58% | Stock Analytics | |
| BAJAJ FINANCE | ₹635,328.0 Cr | -0.8% | 15.4% | 10.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹245,742.0 Cr | -1.8% | 16.4% | 52.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹159,697.0 Cr | 0.7% | 5.1% | -28.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,453.0 Cr | -2.3% | 22.8% | 17.4% | Stock Analytics | |
| MUTHOOT FINANCE | ₹125,646.0 Cr | -0.3% | 8% | 16.1% | Stock Analytics | |
L&T FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| L&T FINANCE | -4.3% |
23.4% |
58% |
| SENSEX | -0.3% |
4.9% |
-7% |
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