L&T FINANCE
|
L&T FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹66,619.5 Cr | -0.1% | 9.7% | 60% | Stock Analytics | |
BAJAJ FINANCE | ₹665,899.0 Cr | 3.2% | 6.3% | 52% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹196,507.0 Cr | 0.3% | -2% | -7.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹140,792.0 Cr | 2.3% | -7.5% | 16.7% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹139,559.0 Cr | 0.6% | 5.2% | 11% | Stock Analytics | |
SHRIRAM FINANCE | ₹127,059.0 Cr | 0.5% | 8.3% | -1.2% | Stock Analytics |
L&T FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
L&T FINANCE | -0.1% |
9.7% |
60% |
SENSEX | 1.8% |
1.9% |
2.4% |
You may also like the below Video Courses