L&T Finance Limited (NSE:LTF)
India flag India · Delayed Price · Currency is INR
201.14
-1.45 (-0.72%)
Aug 1, 2025, 3:30 PM IST

L&T Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-26,43723,20116,23310,7019,709
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Depreciation & Amortization
-603.7364.4300.1349.3366.5
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Other Amortization
-785.3783.3812.3677.1504.4
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Loss (Gain) From Sale of Investments
-25,22428,12230,33927,52034,503
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Provision for Credit Losses
--2,366-6,752-5,4163,4811,588
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Stock-Based Compensation
-395.3378.5265.7201.1545.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--146,863-72,46132,50218,1275,004
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Change in Other Net Operating Assets
--71,49929,373-2,640-423.42,049
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Other Operating Activities
-1,4133,91120,901146.82,624
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Operating Cash Flow
--165,8656,85661,91360,74754,643
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Operating Cash Flow Growth
---88.93%1.92%11.17%152.77%
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Capital Expenditures
--1,953-1,188-1,279-775.5-525.8
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Sale of Property, Plant & Equipment
-58.96.2318.79.534.4
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Divestitures
--261---
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Investment in Securities
-6,6039,407-35,744-50,069-19,753
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Other Investing Activities
---33,357--
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Investing Cash Flow
-4,7098,486-3,348-50,835-20,245
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Long-Term Debt Issued
-403,000177,767229,564181,863205,568
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Total Debt Issued
-403,000177,767229,564181,863205,568
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Long-Term Debt Repaid
--242,772-243,753-241,483-201,758-250,412
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Net Debt Issued (Repaid)
-160,228-65,986-11,919-19,895-44,845
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Preferred Share Repurchases
----3,539-10,572-6,000
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Issuance of Common Stock
-404425.193.7206.830,051
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Common Dividends Paid
--6,225-4,966-1,238--
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Total Dividends Paid
--6,225-4,966-1,238--
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Other Financing Activities
--222.530.8-36.230.3-112.8
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Financing Cash Flow
-154,185-70,496-16,638-30,230-20,907
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Foreign Exchange Rate Adjustments
------0.4
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Net Cash Flow
--6,971-55,15341,927-20,31813,491
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Free Cash Flow
--167,8185,66960,63459,97254,117
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Free Cash Flow Growth
---90.65%1.10%10.82%159.92%
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Free Cash Flow Margin
--216.52%7.71%102.05%134.29%145.71%
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Free Cash Flow Per Share
--67.112.2724.4824.1824.93
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Cash Interest Paid
-61,20652,25462,40665,03972,681
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Cash Income Tax Paid
-7,0633,17911,4643,7212,619
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.