LTFNon Banking Financial Company (NBFC)
L&T Finance Ltd — Cash Flow Statement
₹240.20
-5.04%
L&T Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.78K Cr | 566.88 Cr | 6.59K Cr | 6.00K Cr | — |
| Repayment Of Debt | -24.26K Cr | -24.36K Cr | -24.15K Cr | -20.18K Cr | — |
| Issuance Of Debt | 40.30K Cr | 17.78K Cr | 22.96K Cr | 18.19K Cr | — |
| Issuance Of Capital Stock | 40.40 Cr | 42.51 Cr | 9.37 Cr | 20.68 Cr | — |
| Capital Expenditure | -195.28 Cr | -118.76 Cr | -127.92 Cr | -77.55 Cr | — |
| End Cash Position | 2.90K Cr | 3.59K Cr | 9.11K Cr | 4.92K Cr | — |
| Beginning Cash Position | 3.59K Cr | 9.11K Cr | 4.92K Cr | 6.95K Cr | — |
| Changes In Cash | -697.13 Cr | -5.52K Cr | 4.72K Cr | -2.03K Cr | — |
| Financing Cash Flow | 15.42K Cr | -7.05K Cr | -1.66K Cr | -3.02K Cr | — |
| Net Other Financing Charges | -22.25 Cr | 3.08 Cr | -3.62 Cr | 3.55 Cr | — |
| Cash Dividends Paid | -622.46 Cr | -496.61 Cr | -123.75 Cr | — | — |
| Common Stock Dividend Paid | -622.46 Cr | -496.61 Cr | -123.75 Cr | — | — |
| Net Common Stock Issuance | 40.40 Cr | 42.51 Cr | 9.37 Cr | 20.68 Cr | — |
| Common Stock Issuance | 40.40 Cr | 42.51 Cr | 9.37 Cr | 20.68 Cr | — |
| Net Issuance Payments Of Debt | 16.04K Cr | -6.59K Cr | -1.19K Cr | -1.99K Cr | — |
| Net Long Term Debt Issuance | 16.04K Cr | -6.59K Cr | -1.19K Cr | -1.99K Cr | — |
| Long Term Debt Payments | -24.26K Cr | -24.36K Cr | -24.15K Cr | -20.18K Cr | — |
| Long Term Debt Issuance | 40.30K Cr | 17.78K Cr | 22.96K Cr | 18.19K Cr | — |
| Investing Cash Flow | 470.86 Cr | 848.62 Cr | -334.76 Cr | -5.08K Cr | — |
| Net Investment Purchase And Sale | 660.25 Cr | 940.66 Cr | -3.57K Cr | -3.52K Cr | — |
| Sale Of Investment | 5.19K Cr | 5.47K Cr | 5.38K Cr | 2.45K Cr | — |
| Purchase Of Investment | -4.53K Cr | -4.53K Cr | -8.96K Cr | -5.98K Cr | — |
| Net Business Purchase And Sale | 0.00 | 26.10 Cr | 0.00 | — | — |
| Sale Of Business | 0.00 | 26.10 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -189.39 Cr | -118.14 Cr | -96.05 Cr | -76.60 Cr | — |
| Sale Of PPE | 5.89 Cr | 0.62 Cr | 31.87 Cr | 0.95 Cr | — |
| Purchase Of PPE | -195.28 Cr | -118.76 Cr | -127.92 Cr | -77.55 Cr | — |
| Operating Cash Flow | -16.59K Cr | 685.64 Cr | 6.72K Cr | 6.08K Cr | — |
| Taxes Refund Paid | -706.29 Cr | -317.86 Cr | -1.15K Cr | -372.11 Cr | — |
| Change In Working Capital | -7.15K Cr | 2.94K Cr | -263.98 Cr | -42.34 Cr | — |
| Stock Based Compensation | 39.53 Cr | 37.85 Cr | 26.57 Cr | 20.11 Cr | — |
| Provisionand Write Offof Assets | 2.19K Cr | 1.32K Cr | 1.56K Cr | 1.72K Cr | — |
| Depreciation And Amortization | 138.90 Cr | 114.58 Cr | 110.86 Cr | 99.54 Cr | — |
| Amortization Cash Flow | 78.53 Cr | 78.33 Cr | 81.23 Cr | 66.86 Cr | — |
| Depreciation | 60.37 Cr | 36.25 Cr | 29.63 Cr | 32.68 Cr | — |
| Gain Loss On Investment Securities | 92.40 Cr | 814.60 Cr | 1.47K Cr | 1.04K Cr | — |
| Gain Loss On Sale Of PPE | 0.48 Cr | 0.60 Cr | -2.97 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -6.91 Cr | -2.61K Cr | 0.00 | — |
| Net Income From Continuing Operations | 3.49K Cr | 3.03K Cr | 2.18K Cr | 1.47K Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -353.90 Cr | -1.06K Cr | -600.00 Cr |
| Net Preferred Stock Issuance | — | 0.00 | -353.90 Cr | -1.06K Cr | -600.00 Cr |
| Preferred Stock Payments | — | 0.00 | -353.90 Cr | -1.06K Cr | -600.00 Cr |
| Other Non Cash Items | — | -675.20 Cr | 2.14K Cr | 330.19 Cr | 158.77 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -526.98 Cr | -3.32 Cr | — |
| Net Other Investing Changes | — | — | 3.34K Cr | -1.48K Cr | 953.29 Cr |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | -0.04 Cr |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.