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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 ₹79,177.2 Cr 0.2% 3.2% 43.8% Stock Analytics
BAJAJ FINANCE ₹670,535.0 Cr -0.2% 2% 20.4% Stock Analytics
SHRIRAM FINANCE ₹254,969.0 Cr -3.2% 5.5% 78.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹158,002.0 Cr -0.5% 4.3% 23.3% Stock Analytics
JIO FINANCIAL SERVICES ₹157,221.0 Cr -1.9% -3.6% -25.6% Stock Analytics
MUTHOOT FINANCE ₹124,375.0 Cr -3% 3% 15.3% Stock Analytics


L&T FINANCE Share Price vs Sensex

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

0.2%

3.2%

43.8%

SENSEX

-0.4%

-0.5%

-5.8%


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