|
L&T Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
76015.37 Cr.
|
P/BV
|
2.80
|
Book Value (Rs.)
|
108.17
|
|
52 Week High/Low (Rs.)
|
329/160
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FV/ML
|
10/1
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P/E(X)
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25.50
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Bookclosure
|
22/05/2026
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EPS (Rs.)
|
11.90
|
Div Yield (%)
|
0.91
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3998.17 | 3491.26 | 3029.03 | 2182.82 | 1474.81 |
| | | | | | |
| Net CashFlow From Operating Activities | -14189.24 | -16586.50 | 673.47 | 7490.47 | 6078.06 |
| Net Cash Used In Investing Activities | 366.90 | 470.86 | 848.62 | -1106.98 | -5083.54 |
| Net Cash Used From Financing Activities | 15415.06 | 15418.51 | -7037.42 | -1663.81 | -3023.01 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -526.98 | -3.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1592.72 | -697.13 | -5515.33 | 4192.70 | -2031.81 |
| Cash And Cash Equivalents Begin of Year | 2896.22 | 3593.35 | 9108.68 | 4915.98 | 6947.79 |
| Cash And Cash Equivalents End Of Year | 4488.94 | 2896.22 | 3593.35 | 9108.68 | 4915.98 |
