L&T Finance Ltd
NSE: LTF BSE: 533519
₹240.20
(-4.55%)
Wed, 01 Apr 2026, 11:16 am
Market Cap601.55B
PE Ratio21.43
Dividend1.09
Finance
Finance/Rental/Leasing
24.5KL&T Finance Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -390.00K | -500.76M | -591.08M | -600.38M | -651.26M | -801.43M | -955.04M | -828.14M | -673.00M | -519.30M | -496.20M | -815.90M | -856.60M | -1.03B | -1.11B | -1.15B | -1.39B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -20.00K | -36.99B | -58.79B | -59.93B | -60.96B | -60.83B | -64.74B | -92.13B | -57.79B | 30.45B | 37.24B | 44.01B | 49.64B | 42.65B | 42.40B | 79.32B | -19.00B |
| Funds from operations | -160.00K | 3.81B | 5.53B | 7.12B | -58.39B | -64.61B | -53.95B | 15.51B | 21.31B | 27.95B | 37.73B | 42.89B | 47.59B | 43.08B | 37.32B | 49.94B | 52.50B |
| Net income (cash flow) | -170.00K | 2.60B | 3.98B | 4.55B | 7.30B | 5.97B | 8.55B | 8.57B | 10.42B | 12.55B | 22.26B | 17.00B | 9.71B | 10.70B | 16.23B | 23.20B | 26.44B |
| Depreciation & amortization (cash flow) | 0 | 500.24M | 591.08M | 600.38M | 651.26M | 801.43M | 955.04M | 828.14M | 673.00M | 519.30M | 496.20M | 659.20M | 791.00M | 1.01B | 1.09B | 1.15B | 1.39B |
| Depreciation/depletion | 0 | 475.45M | 542.10M | 554.61M | 584.20M | 706.45M | 827.98M | 723.16M | 586.75M | 425.50M | 344.60M | 358.20M | 293.10M | 337.70M | 281.60M | 362.50M | 603.70M |
| Amortization | 0 | 24.79M | 48.98M | 45.77M | 67.06M | 94.98M | 127.06M | 104.98M | 86.25M | 93.80M | 151.60M | 301.00M | 497.90M | 668.60M | 812.30M | 783.30M | 785.30M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 140.00K | -40.80B | -64.32B | -67.05B | -2.58B | 3.78B | -10.79B | -107.64B | -79.10B | 2.50B | -483.20M | 1.11B | 2.05B | -423.40M | 5.08B | 29.37B | -71.50B |
| Cash from investing activities | -10.06B | -3.71B | -3.77B | -1.71B | -16.71B | -10.32B | 23.66M | -6.75B | -21.18B | -171.88B | -189.62B | -20.81B | -15.25B | -32.67B | 21.40B | -63.94B | -142.38B |
| Capital expenditures | 0 | -2.18B | -1.33B | -1.50B | -8.08B | -2.71B | -1.22B | -922.00M | -332.85M | -832.50M | -912.00M | -797.10M | -525.80M | -775.50M | -1.28B | -1.19B | -1.95B |
| Capital expenditures - fixed assets | 0 | -2.18B | -1.33B | -1.50B | -8.08B | -2.56B | -1.14B | -922.00M | -332.85M | -832.50M | -912.00M | -797.10M | -525.80M | -775.50M | -1.28B | -1.19B | -1.95B |
| Capital expenditures - other assets | 0 | — | — | — | — | -151.81M | -80.44M | -53.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.79B | 41.15B | 63.03B | 61.11B | 79.47B | 76.02B | 65.52B | 94.26B | 79.52B | 147.30B | 160.15B | 14.53B | -20.90B | -30.27B | -16.60B | -70.53B | 154.41B |
| Free cash flow | -20.00K | -39.17B | -60.13B | -61.43B | -69.05B | -63.39B | -65.88B | -93.05B | -58.13B | 29.62B | 36.33B | 43.21B | 49.11B | 41.88B | 41.12B | 78.13B | -20.96B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800