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 | ₹54,310.3 Cr | -2.4% | 5.5% | 26.5% | Stock Analytics | |
BAJAJ FINANCE | ₹546,209.0 Cr | -1.9% | -1% | 27.8% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹197,968.0 Cr | -2.9% | -2.9% | -4.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹142,135.0 Cr | -5.7% | -9.2% | 30.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹119,502.0 Cr | -6.8% | -4.4% | -0.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹109,253.0 Cr | -5.7% | -9% | -11.6% | Stock Analytics |
L&T FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
L&T FINANCE | -2.4% |
5.5% |
26.5% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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