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 | ₹77,017.5 Cr | 2.8% | 5.3% | 102.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹633,106.0 Cr | -0.9% | 1.2% | 45.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹191,071.0 Cr | 1.1% | -3.2% | -10.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹159,568.0 Cr | 1.7% | 4.2% | 32.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,463.0 Cr | 0.7% | 1.5% | 28.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹121,291.0 Cr | -0.6% | -9.1% | -1.9% | Stock Analytics | |
L&T FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| L&T FINANCE | 2.8% |
5.3% |
102.4% |
| SENSEX | -0.5% |
1% |
4.6% |
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