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L&T Finance Ltd

40
Sell
  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE498L01015
  • NSEID: LTF
  • BSEID: 533519
INR
155.60
2.2 (1.43%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.28 lacs

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stock-recommendationCash Flow
L&T Finance Ltd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,029.00
2,182.00
1,474.00
1,495.00
2,680.00
3,051.00
Adjustment
2,283.00
2,695.00
3,204.00
3,525.00
2,426.00
1,516.00
Changes In working Capital
2,925.00
-263.00
-42.00
204.00
111.00
-48.00
Cash Flow after changes in Working Capital
8,237.00
4,614.00
4,637.00
5,225.00
5,217.00
4,520.00
Cash Flow from Operating Activities
673.00
6,718.00
6,078.00
5,464.00
2,161.00
-11,643.00
Cash Flow from Investing Activities
848.00
-861.00
-5,086.00
-2,024.00
159.00
-3,587.00
Cash Flow from Financing Activities
-7,037.00
-1,663.00
-3,023.00
-2,090.00
1,450.00
16,008.00
Net Cash Inflow / Outflow
-5,515.00
4,192.00
-2,031.00
1,349.00
3,772.00
777.00
Opening Cash & Cash Equivalents
9,108.00
4,915.00
6,947.00
5,598.00
1,826.00
1,049.00
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
3,593.00
9,108.00
4,915.00
6,947.00
5,598.00
1,826.00
Compare Cash Flow Results of L&T Finance Ltd
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2986.64
0
2,986.00
0.00%
Adjustment
2288.48
0
2,288.00
0.00%
Changes In working Capital
2925.67
0
2,925.00
0.00%
Cash Flow after changes in Working Capital
8200.79
0
8,200.00
0.00%
Cash Flow from Operating Activities
637.44
29121.86
-28,484.00
-97.81%
Cash Flow from Investing Activities
858.79
-31221.33
32,079.00
102.75%
Cash Flow from Financing Activities
-7040.5
-227.32
-6,813.00
-2997.18%
Net Cash Inflow / Outflow
-5544.27
-2326.79
-3,218.00
-138.28%
Opening Cash & Cash Equivalents
9105.71
8922.57
183.00
2.05%
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
3561.44
6595.77
-3,034.00
-46.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -89.98% vs 10.53% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
673.47
6,718.25
-89.98%

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