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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 ₹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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