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    LTF — L&T Finance Cashflow Statement

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    Annual cashflow statement for L&T Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,229-5,56530,29034,91339,982
    Depreciation
    Non-Cash Items30,05158,65428,43723,258188,379
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital17,46420,704-53,140-225,424-372,350
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities60,78174,9056,735-165,865-141,892
    Capital Expenditures-776-1,279-1,188-1,953-2,395
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-50,060-9,7919,6746,6616,064
    Acquisition of Business
    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-50,835-11,0708,4864,7093,669
    Financing Cash Flow Items30.3-36.230.8-223-183
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30,230-16,638-70,374154,185154,151
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20,28547,197-55,153-6,97115,927