L&T Finance Limited (NSE: LTF)
India
· Delayed Price · Currency is INR 139.55
+1.81 (1.31%)
Nov 22, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 25,752 | 23,201 | 16,233 | 10,701 | 9,709 | 17,002 | Upgrade
|
| Depreciation & Amortization | 402.5 | 364.4 | 300.1 | 349.3 | 366.5 | 393.4 | Upgrade
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| Other Amortization | 783.3 | 783.3 | 812.3 | 677.1 | 504.4 | 279 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29,350 | 28,122 | 30,339 | 27,520 | 34,503 | 21,637 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 143.5 | Upgrade
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| Provision for Credit Losses | -6,752 | -6,752 | -5,416 | 3,481 | 1,588 | 919.6 | Upgrade
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| Stock-Based Compensation | 441 | 378.5 | 265.7 | 201.1 | 545.1 | 886.3 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -162,078 | -72,461 | 32,502 | 18,127 | 5,004 | -22,389 | Upgrade
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| Change in Other Net Operating Assets | -10,972 | 29,252 | -2,640 | -423.4 | 2,049 | 1,114 | Upgrade
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| Other Operating Activities | 1,488 | 3,911 | 20,901 | 146.8 | 2,624 | 1,628 | Upgrade
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| Operating Cash Flow | -121,567 | 6,735 | 61,913 | 60,747 | 54,643 | 21,618 | Upgrade
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| Operating Cash Flow Growth | - | -89.12% | 1.92% | 11.17% | 152.77% | - | Upgrade
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| Capital Expenditures | -1,457 | -1,188 | -1,279 | -775.5 | -525.8 | -797.1 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 6.2 | 318.7 | 9.5 | 34.4 | 257.8 | Upgrade
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| Divestitures | - | 261 | - | - | - | - | Upgrade
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| Investment in Securities | -1,304 | 9,407 | -35,744 | -50,069 | -19,753 | 2,135 | Upgrade
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| Other Investing Activities | - | - | 33,357 | - | - | - | Upgrade
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| Investing Cash Flow | -2,751 | 8,486 | -3,348 | -50,835 | -20,245 | 1,595 | Upgrade
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| Long-Term Debt Issued | - | 177,767 | 229,564 | 181,863 | 205,568 | 325,880 | Upgrade
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| Total Debt Issued | 299,604 | 177,767 | 229,564 | 181,863 | 205,568 | 325,880 | Upgrade
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| Long-Term Debt Repaid | - | -243,631 | -241,483 | -201,758 | -250,412 | -313,799 | Upgrade
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| Net Debt Issued (Repaid) | 86,766 | -65,864 | -11,919 | -19,895 | -44,845 | 12,081 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 8,741 | Upgrade
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| Preferred Share Repurchases | - | - | -3,539 | -10,572 | -6,000 | -1,844 | Upgrade
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| Issuance of Common Stock | 683.1 | 425.1 | 93.7 | 206.8 | 30,051 | 397 | Upgrade
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| Common Dividends Paid | -6,225 | -4,966 | -1,238 | - | - | - | Upgrade
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| Total Dividends Paid | -6,225 | -4,966 | -1,238 | - | - | -4,841 | Upgrade
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| Other Financing Activities | 28.3 | 30.8 | -36.2 | 30.3 | -112.8 | -28 | Upgrade
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| Financing Cash Flow | 81,253 | -70,374 | -16,638 | -30,230 | -20,907 | 14,505 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.4 | 2.3 | Upgrade
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| Net Cash Flow | -43,065 | -55,153 | 41,927 | -20,318 | 13,491 | 37,720 | Upgrade
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| Free Cash Flow | -123,024 | 5,547 | 60,634 | 59,972 | 54,117 | 20,821 | Upgrade
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| Free Cash Flow Growth | - | -90.85% | 1.10% | 10.82% | 159.92% | - | Upgrade
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| Free Cash Flow Margin | -154.46% | 7.54% | 102.05% | 134.29% | 145.71% | 29.91% | Upgrade
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| Free Cash Flow Per Share | -49.22 | 2.22 | 24.48 | 24.18 | 24.93 | 9.76 | Upgrade
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| Cash Interest Paid | 52,254 | 52,254 | 62,406 | 65,039 | 72,681 | 70,244 | Upgrade
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| Cash Income Tax Paid | 6,560 | 3,179 | 11,464 | 3,721 | 2,619 | 8,171 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.