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CASH FLOW

You can view the cash flow for the last 5 years.
L&T Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3029.032182.821474.811495.202680.08
      
Net CashFlow From Operating Activities673.477490.476078.065464.302161.76
Net Cash Used In Investing Activities848.62-1106.98-5083.54-2024.48159.52
Net Cash Used From Financing Activities-7037.42-1663.81-3023.01-2090.681450.53
Foreign Exchange Gains / Losses0.00-526.98-3.32-0.040.23
      
Net Inc/Dec In Cash And Cash Equivalents-5515.334192.70-2031.811349.103772.04
Cash And Cash Equivalents Begin of Year9108.684915.986947.795598.691826.65
Cash And Cash Equivalents End Of Year3593.359108.684915.986947.795598.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3029.03
Net CashFlow From Operating Activities673.47
Net Cash Used In Investing Activities848.62
Net Cash Used From Financing Activities-7037.42
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-5515.33
Cash And Cash Equivalents Begin of Year9108.68
Cash And Cash Equivalents End Of Year3593.35