Home > Cashflow Statement > L&T FINANCE

L&T FINANCE
Cashflow Statement

L&T FINANCE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for L&T FINANCE
Please provide your vote to see the results

L&T FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3,491 Cr₹3,029 Cr₹2,183 Cr₹1,475 Cr₹1,495 Cr
Adjustment ₹2,465 Cr₹2,283 Cr₹2,696 Cr₹3,205 Cr₹3,526 Cr
Changes In working Capital ₹-21,836 Cr₹-4,309 Cr₹-264 Cr₹-42 Cr₹205 Cr
Cash Flow after changes in Working Capital ₹-15,880 Cr₹1,004 Cr₹4,614 Cr₹4,637 Cr₹5,226 Cr
Cash Flow from Operating Activities ₹-16,587 Cr₹686 Cr₹6,718 Cr₹6,078 Cr₹5,464 Cr
Cash Flow from Investing Activities ₹471 Cr₹849 Cr₹-335 Cr₹-5,084 Cr₹-2,024 Cr
Cash Flow from Financing Activities ₹15,419 Cr₹-7,050 Cr₹-1,664 Cr₹-3,023 Cr₹-2,091 Cr
Net Cash Inflow / Outflow ₹-697 Cr₹-5,515 Cr₹4,720 Cr₹-2,028 Cr₹1,349 Cr
Opening Cash & Cash Equivalents ₹3,593 Cr₹9,109 Cr₹4,916 Cr₹6,948 Cr₹5,599 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 ----₹-0.04 Cr
Closing Cash & Cash Equivalent ₹2,896 Cr₹3,593 Cr₹9,109 Cr₹4,916 Cr₹6,948 Cr

Compare Cashflow Statement of peers of L&T FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
L&T FINANCE ₹50,765.8 Cr 0.2% 16.1% 8.5% Stock Analytics
BAJAJ FINANCE ₹565,774.0 Cr -3.8% 1.4% 26.8% Stock Analytics
JIO FINANCIAL SERVICES ₹206,418.0 Cr 0.4% 11.9% -7.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹157,784.0 Cr 0.2% 5.7% 64.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,477.0 Cr -7.6% 1% 8.4% Stock Analytics
SHRIRAM FINANCE ₹126,990.0 Cr -3.5% 5.3% 15.7% Stock Analytics


L&T FINANCE Share Price vs Sensex

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

0.2%

16.1%

8.5%

SENSEX

-0.6%

3.1%

5.3%


You may also like the below Video Courses