L&T Finance Limited (BOM:533519)
India · Delayed Price · Currency is INR 270.45
+2.35 (0.88%)
At close: Oct 31, 2025
L&T Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 26,985 | 26,437 | 23,201 | 16,233 | 10,701 | 9,709 | Upgrade |
Depreciation & Amortization | 902.8 | 603.7 | 364.4 | 300.1 | 349.3 | 366.5 | Upgrade |
Other Amortization | 785.3 | 785.3 | 783.3 | 812.3 | 677.1 | 504.4 | Upgrade |
Loss (Gain) From Sale of Investments | 23,881 | 22,858 | 21,370 | 30,339 | 27,520 | 34,503 | Upgrade |
Provision for Credit Losses | - | - | - | -5,416 | 3,481 | 1,588 | Upgrade |
Stock-Based Compensation | 319.7 | 395.3 | 378.5 | 265.7 | 201.1 | 545.1 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -156,307 | -146,863 | -72,461 | 32,502 | 18,127 | 5,004 | Upgrade |
Change in Other Net Operating Assets | -10,821 | -71,499 | 29,373 | -2,640 | -423.4 | 2,049 | Upgrade |
Other Operating Activities | 1,858 | 1,413 | 3,911 | 20,901 | 146.8 | 2,624 | Upgrade |
Operating Cash Flow | -112,395 | -165,865 | 6,856 | 61,913 | 60,747 | 54,643 | Upgrade |
Operating Cash Flow Growth | - | - | -88.93% | 1.92% | 11.17% | 152.77% | Upgrade |
Capital Expenditures | -1,972 | -1,953 | -1,188 | -1,279 | -775.5 | -525.8 | Upgrade |
Sale of Property, Plant & Equipment | 57.8 | 58.9 | 6.2 | 318.7 | 9.5 | 34.4 | Upgrade |
Divestitures | - | - | 261 | - | - | - | Upgrade |
Investment in Securities | 9,597 | 6,603 | 9,407 | -35,744 | -50,069 | -19,753 | Upgrade |
Other Investing Activities | - | - | - | 33,357 | - | - | Upgrade |
Investing Cash Flow | 590.2 | 4,709 | 8,486 | -3,348 | -50,835 | -20,245 | Upgrade |
Long-Term Debt Issued | - | 403,000 | 177,767 | 229,564 | 181,863 | 205,568 | Upgrade |
Total Debt Issued | 409,274 | 403,000 | 177,767 | 229,564 | 181,863 | 205,568 | Upgrade |
Long-Term Debt Repaid | - | -242,772 | -243,753 | -241,483 | -201,758 | -250,412 | Upgrade |
Net Debt Issued (Repaid) | 116,862 | 160,228 | -65,986 | -11,919 | -19,895 | -44,845 | Upgrade |
Preferred Share Repurchases | - | - | - | -3,539 | -10,572 | -6,000 | Upgrade |
Issuance of Common Stock | 523.2 | 404 | 425.1 | 93.7 | 206.8 | 30,051 | Upgrade |
Common Dividends Paid | -6,868 | -6,225 | -4,966 | -1,238 | - | - | Upgrade |
Total Dividends Paid | -6,868 | -6,225 | -4,966 | -1,238 | - | - | Upgrade |
Other Financing Activities | -237.2 | -222.5 | 30.8 | -36.2 | 30.3 | -112.8 | Upgrade |
Financing Cash Flow | 110,281 | 154,185 | -70,496 | -16,638 | -30,230 | -20,907 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.4 | Upgrade |
Net Cash Flow | -1,525 | -6,971 | -55,153 | 41,927 | -20,318 | 13,491 | Upgrade |
Free Cash Flow | -114,368 | -167,818 | 5,669 | 60,634 | 59,972 | 54,117 | Upgrade |
Free Cash Flow Growth | - | - | -90.65% | 1.10% | 10.82% | 159.92% | Upgrade |
Free Cash Flow Margin | -143.17% | -216.52% | 7.71% | 102.05% | 134.29% | 145.71% | Upgrade |
Free Cash Flow Per Share | -45.70 | -67.11 | 2.27 | 24.48 | 24.18 | 24.93 | Upgrade |
Cash Interest Paid | 61,206 | 61,206 | 52,254 | 62,406 | 65,039 | 72,681 | Upgrade |
Cash Income Tax Paid | 6,772 | 7,063 | 3,179 | 11,464 | 3,721 | 2,619 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.