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L&T FINANCE
Cashflow Statement

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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 ₹66,994.6 Cr -1.4% 8.6% 60.9% Stock Analytics
BAJAJ FINANCE ₹676,197.0 Cr 2.6% 9.4% 56.6% Stock Analytics
JIO FINANCIAL SERVICES ₹198,127.0 Cr -0.3% -1.6% -5.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹141,612.0 Cr 4.3% -3.7% 21.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹140,935.0 Cr -1.7% 4.8% 14.9% Stock Analytics
SHRIRAM FINANCE ₹130,737.0 Cr 2.7% 9.7% 6.6% Stock Analytics


L&T FINANCE Share Price vs Sensex

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

-1.4%

8.6%

60.9%

SENSEX

2.9%

1.7%

3.6%


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