L&T Finance Limited (BOM:533519)
India flag India · Delayed Price · Currency is INR
171.15
+9.70 (6.01%)
At close: May 12, 2025

L&T Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
26,43723,20116,23310,7019,709
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Depreciation & Amortization
1,389364.4300.1349.3366.5
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Other Amortization
-783.3812.3677.1504.4
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Loss (Gain) From Sale of Investments
22,85828,12230,33927,52034,503
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Provision for Credit Losses
--6,752-5,4163,4811,588
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Stock-Based Compensation
395.3378.5265.7201.1545.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-146,863-72,46132,50218,1275,004
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Change in Other Net Operating Assets
-71,49929,252-2,640-423.42,049
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Other Operating Activities
1,4133,91120,901146.82,624
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Operating Cash Flow
-165,8656,73561,91360,74754,643
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Operating Cash Flow Growth
--89.12%1.92%11.17%152.77%
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Capital Expenditures
-1,953-1,188-1,279-775.5-525.8
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Sale of Property, Plant & Equipment
58.96.2318.79.534.4
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Divestitures
-261---
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Investment in Securities
6,6029,407-35,744-50,069-19,753
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Other Investing Activities
--33,357--
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Investing Cash Flow
4,7098,486-3,348-50,835-20,245
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Long-Term Debt Issued
403,000177,767229,564181,863205,568
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Total Debt Issued
403,000177,767229,564181,863205,568
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Long-Term Debt Repaid
-242,772-243,631-241,483-201,758-250,412
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Net Debt Issued (Repaid)
160,228-65,864-11,919-19,895-44,845
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Preferred Share Repurchases
---3,539-10,572-6,000
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Issuance of Common Stock
404425.193.7206.830,051
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Common Dividends Paid
-6,225-4,966-1,238--
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Total Dividends Paid
-6,225-4,966-1,238--
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Other Financing Activities
-222.630.8-36.230.3-112.8
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Financing Cash Flow
154,185-70,374-16,638-30,230-20,907
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Foreign Exchange Rate Adjustments
-----0.4
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Net Cash Flow
-6,971-55,15341,927-20,31813,491
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Free Cash Flow
-167,8185,54760,63459,97254,117
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Free Cash Flow Growth
--90.85%1.10%10.82%159.92%
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Free Cash Flow Margin
-216.52%7.54%102.05%134.29%145.71%
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Free Cash Flow Per Share
-67.102.2224.4824.1824.93
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Cash Interest Paid
-52,25462,40665,03972,681
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Cash Income Tax Paid
7,0633,17911,4643,7212,619
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.