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L&TFH L&t Finance Holdings Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line30,52026,80114,95212,229-5,565
Depreciation
Non-Cash Items14,17822,52732,79830,05158,654
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-161,628-28,5266,02217,46420,704
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-116,43521,61854,64360,78174,905
Capital Expenditures-912-797-526-776-1,279
Purchase of Fixed Assets
Other Investing Cash Flow Items-34,9622,392-19,719-50,060-9,791
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-35,8741,595-20,245-50,835-11,070
Financing Cash Flow Items-82.3-28-11330.3-36.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities160,08214,505-20,907-30,230-16,638
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7,77337,72013,491-20,28547,197