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L&T Finance Ltd (LTFL)

BSE
Symbol
Exchange
Currency
LTFLNSEINR
LTFLBSEINR
Currency in INR
147.80
+2.30(+1.58%)
Delayed Data

LTFL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21,617.654,64360,747.461,912.76,734.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+118.57%+152.77%+11.17%+1.92%-89.12%
aa.aaaa.aaaa.aaaa.aaaa.aa17,001.79,709.410,701.116,232.523,201
aa.aaaa.aaaa.aaaa.aaaa.aa393.4366.5349.3300.1364.4
aa.aaaa.aaaa.aaaa.aaaa.aa279504.4677.1812.3783.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,829.142,013.849,443.347,207.6-46,865.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,114.42,048.9-423.4-2,639.829,251.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,595.2-20,244.8-50,835.4-3,347.68,486.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+104.45%-1,369.11%-151.1%+93.41%+353.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-797.1-525.8-775.5-1,279.2-1,187.6
aa.aaaa.aaaa.aaaa.aaaa.aa257.834.49.5318.76.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----261
aa.aaaa.aaaa.aaaa.aaaa.aa2,134.5-19,753.4-50,069.4-2,387.19,406.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14,505.3-20,906.8-30,230.1-16,638.1-70,374.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-90.94%-244.13%-44.59%+44.96%-322.97%
aa.aaaa.aaaa.aaaa.aaaa.aa325,879.6205,567.7181,862.9229,563.7177,767.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa325,879.6205,567.7181,862.9229,563.7177,767.3
aa.aaaa.aaaa.aaaa.aaaa.aa-313,799-250,412.3-201,758.1-241,482.8-243,631.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-313,799-250,412.3-201,758.1-241,482.8-243,631.3
aa.aaaa.aaaa.aaaa.aaaa.aa39730,050.6206.893.7425.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,741----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,844-6,000-10,572-3,539-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,841.3---1,237.5-4,966.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28-112.830.3-36.230.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.3-0.4---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37,720.413,491-20,318.141,927-55,153.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18,266.555,986.969,477.949,159.891,086.8
aa.aaaa.aaaa.aaaa.aaaa.aa55,986.969,477.949,159.891,086.835,933.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.07%26.12%30.11%29.84%1.41%
* In Millions of INR (except for per share items)