Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
L&T FINANCE Cash Flow Annual
Trade140.85 +1.35 (0.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,029.03 | -556.52 | 1,222.85 | 1,495.20 |
| Depreciation/ Depletion | 114.77 | 111.24 | 103.73 | 87.09 |
| Non- Cash Items | 2,843.70 | 5,865.35 | 3,005.11 | 3,279.83 |
| Changesin Working Capital | -5,314.03 | 2,070.40 | 1,746.37 | 602.18 |
| Cashfrom Operating Activities | 673.47 | 7,490.47 | 6,078.06 | 5,464.30 |
| Capital Expenditures | -118.76 | -127.92 | -77.55 | -52.58 |
| Other Investing Cash Flow Items Total | 967.38 | -979.06 | -5,005.99 | -1,971.90 |
| Cashfrom Investing Activities | 848.62 | -1,106.98 | -5,083.54 | -2,024.48 |
| Financing Cash Flow Items | 3.08 | -3.62 | 3.03 | -11.28 |
| Total Cash Dividends Paid | -496.61 | -123.75 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 42.51 | -344.53 | -1,036.52 | 2,405.06 |
| Issuance( Retirement)of Debt Net | -6,586.40 | -1,191.91 | -1,989.52 | -4,484.46 |
| Cashfrom Financing Activities | -7,037.42 | -1,663.81 | -3,023.01 | -2,090.68 |
| Net Changein Cash | -5,515.33 | 4,719.68 | -2,028.49 | 1,349.10 |
| Cash Taxes Paid | 317.86 | 1,146.41 | 372.11 | 261.88 |
| Foreign Exchange Effects | - | - | 0.00 | -0.04 |
*All figures in crores except per share values
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