L&T Finance Limited (NSE:LTF)
India · Delayed Price · Currency is INR 311.00
+4.75 (1.55%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29,812 | 26,437 | 23,201 | 16,233 | 10,701 |
Depreciation & Amortization | 1,272 | 603.7 | 364.4 | 300.1 | 349.3 |
Other Amortization | 824.6 | 785.3 | 783.3 | 812.3 | 677.1 |
Loss (Gain) From Sale of Investments | 4,976 | 524.3 | 21,370 | 30,339 | 27,520 |
Provision for Credit Losses | 21,841 | 22,333 | - | -5,416 | 3,481 |
Stock-Based Compensation | 259.4 | 395.3 | 378.5 | 265.7 | 201.1 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -251,547 | -145,963 | -72,461 | 32,502 | 18,127 |
Change in Other Net Operating Assets | 55,590 | -69,203 | 29,373 | -2,640 | -423.4 |
Other Operating Activities | -4,930 | -1,792 | 3,911 | 20,901 | 146.8 |
Operating Cash Flow | -141,892 | -165,875 | 6,856 | 61,913 | 60,747 |
Operating Cash Flow Growth | - | - | -88.93% | 1.92% | 11.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,395 | -1,953 | -1,188 | -1,279 | -775.5 |
Sale of Property, Plant & Equipment | 18.9 | 58.9 | 6.2 | 318.7 | 9.5 |
Cash Acquisitions | -7,095 | - | - | - | - |
Divestitures | - | - | 261 | - | - |
Investment in Securities | 13,138 | 6,603 | 9,407 | -35,744 | -50,069 |
Other Investing Activities | 1.7 | 9.7 | - | 33,357 | - |
Investing Cash Flow | 3,669 | 4,718 | 8,486 | -3,348 | -50,835 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 437,480 | 403,000 | 177,767 | 229,564 | 181,863 |
Total Debt Issued | 437,480 | 403,000 | 177,767 | 229,564 | 181,863 |
Long-Term Debt Repaid | -277,166 | -242,772 | -243,753 | -241,483 | -201,758 |
Net Debt Issued (Repaid) | 160,314 | 160,228 | -65,986 | -11,919 | -19,895 |
Preferred Share Repurchases | - | - | - | -3,539 | -10,572 |
Issuance of Common Stock | 887.4 | 404 | 425.1 | 93.7 | 206.8 |
Common Dividends Paid | -6,868 | -6,225 | -4,966 | -1,238 | - |
Total Dividends Paid | -6,868 | -6,225 | -4,966 | -1,238 | - |
Other Financing Activities | -182.6 | -222.5 | 30.8 | -36.2 | 30.3 |
Financing Cash Flow | 154,151 | 154,185 | -70,496 | -16,638 | -30,230 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 15,927 | -6,971 | -55,153 | 41,927 | -20,318 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -144,287 | -167,828 | 5,669 | 60,634 | 59,972 |
Free Cash Flow Growth | - | - | -90.65% | 1.10% | 10.82% |
Free Cash Flow Margin | -160.09% | -217.65% | 7.71% | 102.05% | 134.29% |
Free Cash Flow Per Share | -57.51 | -67.11 | 2.27 | 24.48 | 24.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68,567 | 61,206 | 52,254 | 62,406 | 65,039 |
Cash Income Tax Paid | 10,232 | 7,063 | 3,179 | 11,464 | 3,721 |