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 | ₹61,181.2 Cr | -7.1% | -21% | -9.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹585,209.0 Cr | -3% | -8.2% | -12.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹211,778.0 Cr | -5.2% | -11.4% | 34.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹139,326.0 Cr | -3.5% | -8.4% | -32.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,491.0 Cr | -3.2% | -13.9% | -10.3% | Stock Analytics | |
| MUTHOOT FINANCE | ₹96,954.6 Cr | -7.1% | -15.6% | -24.2% | Stock Analytics | |
L&T FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| L&T FINANCE | -7.1% |
-21% |
-9.8% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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