Home > Cashflow Statement > L&T FINANCE

L&T FINANCE
Cashflow Statement

L&T FINANCE is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for L&T FINANCE
Please provide your vote to see the results

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 ₹80,843.6 Cr 2.5% 3.8% 47.5% Stock Analytics
BAJAJ FINANCE ₹676,792.0 Cr -0.7% 3.6% 21.8% Stock Analytics
SHRIRAM FINANCE ₹264,005.0 Cr -0.3% 7.8% 84.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹160,778.0 Cr -1.4% 7.4% 22.7% Stock Analytics
JIO FINANCIAL SERVICES ₹159,631.0 Cr -1.3% 2% -26.2% Stock Analytics
MUTHOOT FINANCE ₹128,550.0 Cr 7.7% 6.3% 19.7% Stock Analytics


L&T FINANCE Share Price vs Sensex

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

2.5%

3.8%

47.5%

SENSEX

0.7%

0.8%

-5.1%


You may also like the below Video Courses