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L&T Finance Ltd

60
Hold
  • Market Cap: Mid Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE498L01015
  • NSEID: LTF
  • BSEID: 533519
INR
308.35
7.9 (2.63%)
BSENSE

Dec 05

BSE+NSE Vol: 58.46 lacs

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stock-recommendationCash Flow
L&T Finance Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,491.00
3,029.00
2,182.00
1,474.00
1,495.00
2,680.00
Adjustment
2,464.00
2,283.00
2,695.00
3,204.00
3,525.00
2,426.00
Changes In working Capital
-7,149.00
2,937.00
-263.00
-42.00
204.00
111.00
Cash Flow after changes in Working Capital
-1,193.00
8,249.00
4,614.00
4,637.00
5,225.00
5,217.00
Cash Flow from Operating Activities
-16,586.00
685.00
6,718.00
6,078.00
5,464.00
2,161.00
Cash Flow from Investing Activities
470.00
848.00
-861.00
-5,086.00
-2,024.00
159.00
Cash Flow from Financing Activities
15,418.00
-7,049.00
-1,663.00
-3,023.00
-2,090.00
1,450.00
Net Cash Inflow / Outflow
-697.00
-5,515.00
4,192.00
-2,031.00
1,349.00
3,772.00
Opening Cash & Cash Equivalents
3,593.00
9,108.00
4,915.00
6,947.00
5,598.00
1,826.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,896.00
3,593.00
9,108.00
4,915.00
6,947.00
5,598.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of L&T Finance Ltd
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
3454.93
2580.68
874.00
33.88%
Adjustment
2468.94
16096.61
-13,628.00
-84.66%
Changes In working Capital
-7144.75
-16910.81
9,766.00
57.75%
Cash Flow after changes in Working Capital
-1220.88
1766.48
-2,986.00
-169.11%
Cash Flow from Operating Activities
-16607.68
-2140.46
-14,467.00
-675.89%
Cash Flow from Investing Activities
499.13
-2490.57
2,989.00
120.04%
Cash Flow from Financing Activities
15440.77
4686.51
10,754.00
229.47%
Net Cash Inflow / Outflow
-667.78
55.48
-722.00
-1303.64%
Opening Cash & Cash Equivalents
3561.44
2482.05
1,079.00
43.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2893.66
2537.53
356.00
14.03%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -2,519.13% vs -89.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-16,586.50
685.64
-2,519.13%

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