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 | ₹72,321.3 Cr | -1.9% | 7% | 49.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹602,766.0 Cr | 0.9% | 6.7% | 2.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹233,703.0 Cr | -1.2% | 8.6% | 48.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹160,720.0 Cr | 0.6% | 3.2% | -16.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,487.0 Cr | 2.3% | 14.2% | 8.3% | Stock Analytics | |
| MUTHOOT FINANCE | ₹129,164.0 Cr | 1.6% | -1.7% | 18.7% | Stock Analytics | |
L&T FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| L&T FINANCE | -1.9% |
7% |
49.6% |
| SENSEX | 1.1% |
2.4% |
-5% |
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