LTF — L&T Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹418.71bn
- IN₹1.20tn
- IN₹140.55bn
Annual cashflow statement for L&T Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,801 | 14,952 | 12,229 | -5,565 | 30,290 |
| Depreciation | |||||
| Non-Cash Items | 22,527 | 32,798 | 30,051 | 58,654 | 28,437 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,526 | 6,022 | 17,464 | 20,704 | -53,140 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,618 | 54,643 | 60,781 | 74,905 | 6,735 |
| Capital Expenditures | -797 | -526 | -776 | -1,279 | -1,188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,392 | -19,719 | -50,060 | -9,791 | 9,674 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,595 | -20,245 | -50,835 | -11,070 | 8,486 |
| Financing Cash Flow Items | -28 | -113 | 30.3 | -36.2 | 30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,505 | -20,907 | -30,230 | -16,638 | -70,374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37,720 | 13,491 | -20,285 | 47,197 | -55,153 |