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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3491.263029.032182.821474.811495.20
      
Net CashFlow From Operating Activities-16586.49673.477490.476078.065464.30
Net Cash Used In Investing Activities470.85848.62-1106.98-5083.54-2024.48
Net Cash Used From Financing Activities15418.51-7037.42-1663.81-3023.01-2090.68
Foreign Exchange Gains / Losses0.000.00-526.98-3.32-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-697.13-5515.334192.70-2031.811349.10
Cash And Cash Equivalents Begin of Year3593.359108.684915.986947.795598.69
Cash And Cash Equivalents End Of Year2896.223593.359108.684915.986947.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3491.26
Net CashFlow From Operating Activities-16586.49
Net Cash Used In Investing Activities470.85
Net Cash Used From Financing Activities15418.51
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-697.13
Cash And Cash Equivalents Begin of Year3593.35
Cash And Cash Equivalents End Of Year2896.22