L&T Finance Limited (LTF.NS)
INR 140.51
(-0.36%)
INR 140.51
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.73 Billion | 67.18 Billion | 60.78 Billion | 54.64 Billion | - |
| Net Income | 30.29 Billion | 21.82 Billion | 14.74 Billion | 14.95 Billion | - |
| Depreciation & Amortization | 1.14 Billion | 1.1 Billion | 995.4 Million | 870.9 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 378.5 Million | 265.7 Million | 201.1 Million | 545.1 Million | - |
| Change in working capital | 29.25 Billion | -2.63 Billion | -423.4 Million | 2.04 Billion | - |
| Other non-cash items | -6.75 Billion | 21.35 Billion | 3.3 Billion | 1.58 Billion | - |
| Investing Cash Flow | 8.48 Billion | -3.34 Billion | -50.83 Billion | -20.24 Billion | - |
| Investments in PPE | -1.18 Billion | -1.27 Billion | -775.5 Million | -525.8 Million | - |
| Acquisitions | 261 Million | - | - | - | - |
| Investment purchases | -45.34 Billion | -89.55 Billion | -59.79 Billion | -42.63 Billion | - |
| Sales/Maturities of investments | 54.74 Billion | 53.8 Billion | 24.54 Billion | 22.88 Billion | - |
| Other Investing Activities | 6.2 Million | 33.35 Billion | -14.82 Billion | 9.53 Billion | -21.54 Billion |
| Financing Cash Flow | -70.37 Billion | -16.63 Billion | -30.23 Billion | -20.9 Billion | - |
| Debt repayment | -65.86 Billion | -11.91 Billion | -19.89 Billion | -44.84 Billion | - |
| Dividends payments | -4.96 Billion | -1.23 Billion | - | - | -4.84 Billion |
| Common Stock Repurchased | - | -3.53 Billion | -10.57 Billion | -6 Billion | - |
| Common Stock Issuance | 425.1 Million | 93.7 Million | 206.8 Million | 30.05 Billion | - |
| Other Financing Activities | 30.8 Million | -36.2 Million | 35.5 Million | -10 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 29.25 Billion | - | - | - | - |
| Cash at beginning of period | 91.08 Billion | 49.15 Billion | 69.47 Billion | 55.98 Billion | - |
| Cash at end of period | 35.93 Billion | 91.08 Billion | 49.15 Billion | 69.47 Billion | 2.3 Million |
| Capital Expenditure | -1.18 Billion | -1.27 Billion | -775.5 Million | -525.8 Million | - |
| Effect of forex changes on cash | - | - | - | -400 Thousand | 2.3 Million |
| Net cash flow / Change in cash | -55.15 Billion | 41.92 Billion | -20.31 Billion | 13.49 Billion | 2.3 Million |
| Free Cash Flow | 5.54 Billion | 65.9 Billion | 60 Billion | 54.11 Billion | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.85 Billion | 30.29 Billion | 5.53 Billion | 6.4 Billion | 5.95 Billion | 5.3 Billion |
| Depreciation & Amortization | - | 1.14 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 378.5 Million | 378.5 Million | - | - | - |
| Change in working capital | - | 29.25 Billion | - | - | - | - |
| Other non-cash items | -6.85 Billion | -6.75 Billion | -5.91 Billion | -6.4 Billion | -5.95 Billion | -5.3 Billion |
| Investing Cash Flow | - | 8.48 Billion | - | - | - | - |
| Investments in PPE | - | -1.18 Billion | - | - | - | - |
| Acquisitions | - | 261 Million | - | - | - | - |
| Investment purchases | - | -45.34 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 54.74 Billion | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -70.37 Billion | - | - | - | - |
| Debt repayment | - | -65.86 Billion | - | - | - | - |
| Dividends payments | - | -4.96 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 425.1 Million | - | - | - | - |
| Other Financing Activities | - | 30.8 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 91.08 Billion | - | - | - | - |
| Cash at end of period | - | 35.93 Billion | - | - | - | - |
| Capital Expenditure | - | -1.18 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -55.15 Billion | - | - | - | - |
| Free Cash Flow | - | 5.54 Billion | - | - | - | - |
GLAND
5076
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