Cash Flow L&T Finance Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,998.00
3,491.00
3,029.00
2,182.00
1,474.00
1,495.00
Adjustment
2,431.00
2,144.00
2,283.00
2,695.00
3,204.00
3,525.00
Changes In working Capital
5,559.00
-6,920.00
2,937.00
-263.00
-42.00
204.00
Cash Flow after changes in Working Capital
11,988.00
-1,284.00
8,249.00
4,614.00
4,637.00
5,225.00
Cash Flow from Operating Activities
-14,189.00
-16,587.00
685.00
6,718.00
6,078.00
5,464.00
Cash Flow from Investing Activities
366.00
471.00
848.00
-861.00
-5,086.00
-2,024.00
Cash Flow from Financing Activities
15,415.00
15,418.00
-7,049.00
-1,663.00
-3,023.00
-2,090.00
Net Cash Inflow / Outflow
1,592.00
-697.00
-5,515.00
4,192.00
-2,031.00
1,349.00
Opening Cash & Cash Equivalents
2,896.00
3,593.00
9,108.00
4,915.00
6,947.00
5,598.00
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
4,488.00
2,896.00
3,593.00
9,108.00
4,915.00
6,947.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of L&T Finance Ltd
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3998.17
4463
-465.00
-10.42%
Adjustment
2431.53
9505.71
-7,074.00
-74.42%
Changes In working Capital
5559
-40344.74
45,903.00
113.78%
Cash Flow after changes in Working Capital
11988.7
-26376.03
38,364.00
145.45%
Cash Flow from Operating Activities
-14189.24
-27934.63
13,745.00
49.21%
Cash Flow from Investing Activities
366.9
932.73
-566.00
-60.66%
Cash Flow from Financing Activities
15415.06
29778.39
-14,363.00
-48.23%
Net Cash Inflow / Outflow
1592.72
2776.49
-1,184.00
-42.64%
Opening Cash & Cash Equivalents
2896.22
1554.3
1,342.00
86.34%
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
4488.94
4330.79
158.00
3.65%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.46% vs -2,519.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-14,189.24
-16,587.47
14.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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