L&T Finance Limited (NSE:LTF)
India
· Delayed Price · Currency is INR 285.42
-0.36 (-0.13%)
Apr 29, 2026, 3:30 PM IST
L&T Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 29,812 | 26,437 | 23,201 | 16,233 | 10,701 | Upgrade
|
| Depreciation & Amortization | 2,097 | 603.7 | 364.4 | 300.1 | 349.3 | Upgrade
|
| Other Amortization | - | 785.3 | 783.3 | 812.3 | 677.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26,817 | 22,858 | 21,370 | 30,339 | 27,520 | Upgrade
|
| Provision for Credit Losses | - | - | - | -5,416 | 3,481 | Upgrade
|
| Stock-Based Compensation | 259.4 | 395.3 | 378.5 | 265.7 | 201.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -251,547 | -146,863 | -72,461 | 32,502 | 18,127 | Upgrade
|
| Change in Other Net Operating Assets | 55,590 | -71,499 | 29,373 | -2,640 | -423.4 | Upgrade
|
| Other Operating Activities | -4,930 | 1,413 | 3,911 | 20,901 | 146.8 | Upgrade
|
| Operating Cash Flow | -141,892 | -165,865 | 6,856 | 61,913 | 60,747 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.93% | 1.92% | 11.17% | Upgrade
|
| Capital Expenditures | -2,395 | -1,953 | -1,188 | -1,279 | -775.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.9 | 58.9 | 6.2 | 318.7 | 9.5 | Upgrade
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| Cash Acquisitions | -7,095 | - | - | - | - | Upgrade
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| Divestitures | - | - | 261 | - | - | Upgrade
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| Investment in Securities | 13,138 | 6,603 | 9,407 | -35,744 | -50,069 | Upgrade
|
| Other Investing Activities | 1.7 | - | - | 33,357 | - | Upgrade
|
| Investing Cash Flow | 3,669 | 4,709 | 8,486 | -3,348 | -50,835 | Upgrade
|
| Long-Term Debt Issued | 437,480 | 403,000 | 177,767 | 229,564 | 181,863 | Upgrade
|
| Total Debt Issued | 437,480 | 403,000 | 177,767 | 229,564 | 181,863 | Upgrade
|
| Long-Term Debt Repaid | -277,166 | -242,772 | -243,753 | -241,483 | -201,758 | Upgrade
|
| Net Debt Issued (Repaid) | 160,314 | 160,228 | -65,986 | -11,919 | -19,895 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -3,539 | -10,572 | Upgrade
|
| Issuance of Common Stock | 887.4 | 404 | 425.1 | 93.7 | 206.8 | Upgrade
|
| Common Dividends Paid | -6,868 | -6,225 | -4,966 | -1,238 | - | Upgrade
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| Total Dividends Paid | -6,868 | -6,225 | -4,966 | -1,238 | - | Upgrade
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| Other Financing Activities | -182.6 | -222.5 | 30.8 | -36.2 | 30.3 | Upgrade
|
| Financing Cash Flow | 154,151 | 154,185 | -70,496 | -16,638 | -30,230 | Upgrade
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| Net Cash Flow | 15,927 | -6,971 | -55,153 | 41,927 | -20,318 | Upgrade
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| Free Cash Flow | -144,287 | -167,818 | 5,669 | 60,634 | 59,972 | Upgrade
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| Free Cash Flow Growth | - | - | -90.65% | 1.10% | 10.82% | Upgrade
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| Free Cash Flow Margin | -160.09% | -216.52% | 7.71% | 102.05% | 134.29% | Upgrade
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| Free Cash Flow Per Share | -57.50 | -67.11 | 2.27 | 24.48 | 24.18 | Upgrade
|
| Cash Interest Paid | - | 61,206 | 52,254 | 62,406 | 65,039 | Upgrade
|
| Cash Income Tax Paid | 10,232 | 7,063 | 3,179 | 11,464 | 3,721 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.