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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 ₹69,640.4 Cr -1.4% -3.3% 59% Stock Analytics
BAJAJ FINANCE ₹574,936.0 Cr 3.1% 1.6% 1.4% Stock Analytics
SHRIRAM FINANCE ₹218,190.0 Cr 0.8% -10.5% 43.1% Stock Analytics
JIO FINANCIAL SERVICES ₹154,018.0 Cr 0.7% -4.4% -13.1% Stock Analytics
MUTHOOT FINANCE ₹132,573.0 Cr -5.9% -7.5% 45.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,812.0 Cr -4% -4.3% -4.3% Stock Analytics


L&T FINANCE Share Price vs Sensex

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

-1.4%

-3.3%

59%

SENSEX

0.9%

-3.6%

-7.3%


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