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L&T FINANCE
Cashflow Statement

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L&T FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3,029 Cr₹2,183 Cr₹1,475 Cr₹1,495 Cr₹2,680 Cr
Adjustment ₹2,283 Cr₹2,696 Cr₹3,205 Cr₹3,526 Cr₹2,426 Cr
Changes In working Capital ₹2,925 Cr₹-264 Cr₹-42 Cr₹205 Cr₹111 Cr
Cash Flow after changes in Working Capital ₹8,237 Cr₹4,614 Cr₹4,637 Cr₹5,226 Cr₹5,218 Cr
Cash Flow from Operating Activities ₹673 Cr₹6,718 Cr₹6,078 Cr₹5,464 Cr₹2,162 Cr
Cash Flow from Investing Activities ₹849 Cr₹-335 Cr₹-5,084 Cr₹-2,024 Cr₹160 Cr
Cash Flow from Financing Activities ₹-7,037 Cr₹-1,664 Cr₹-3,023 Cr₹-2,091 Cr₹1,451 Cr
Net Cash Inflow / Outflow ₹-5,515 Cr₹4,720 Cr₹-2,028 Cr₹1,349 Cr₹3,772 Cr
Opening Cash & Cash Equivalents ₹9,109 Cr₹4,916 Cr₹6,948 Cr₹5,599 Cr₹1,827 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₹0.23 Cr
Closing Cash & Cash Equivalent ₹3,593 Cr₹9,109 Cr₹4,916 Cr₹6,948 Cr₹5,599 Cr

Compare Cashflow Statement of peers of L&T FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
L&T FINANCE ₹35,165.6 Cr 1% -5.4% -12.2% Stock Analytics
BAJAJ FINANCE ₹517,939.0 Cr 0.4% -1.5% 32.2% Stock Analytics
JIO FINANCIAL SERVICES ₹138,120.0 Cr 0.1% -12.8% -33.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹126,574.0 Cr -1.6% 0.9% 33.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹121,946.0 Cr 0.2% 5.1% 39.3% Stock Analytics
SHRIRAM FINANCE ₹120,072.0 Cr 1.1% 14.2% 31.7% Stock Analytics


L&T FINANCE Share Price vs Sensex

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

1%

-5.4%

-12.2%

SENSEX

1.5%

-5.1%

0.6%


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