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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 ₹72,199.0 Cr -7.2% -1.8% 108.7% Stock Analytics
BAJAJ FINANCE ₹590,420.0 Cr -2.7% -5.4% 30.6% Stock Analytics
SHRIRAM FINANCE ₹184,179.0 Cr -3% 14.8% 68.2% Stock Analytics
JIO FINANCIAL SERVICES ₹180,810.0 Cr -3.4% -3.4% -3.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,925.0 Cr -5.2% -0.5% 34.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹119,113.0 Cr -4% -2.3% -2.2% Stock Analytics


L&T FINANCE Share Price vs Sensex

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

-7.2%

-1.8%

108.7%

SENSEX

-1.7%

-1.4%

7%


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