L&T Finance Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
39887.23 Cr.
|
P/BV
|
1.80
|
Book Value (Rs.)
|
89.13
|
52 Week High/Low (Rs.)
|
179/97
|
FV/ML
|
10/1
|
P/E(X)
|
17.19
|
Bookclosure
|
21/07/2023
|
EPS (Rs.)
|
9.32
|
Div Yield (%)
|
1.56
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2182.82 | 1474.81 | 1495.20 | 2680.08 | 3051.98 |
| | | | | |
Net CashFlow From Operating Activities | 7490.47 | 6078.06 | 5464.30 | 2161.76 | -11643.45 |
Net Cash Used In Investing Activities | -1106.98 | -5083.54 | -2024.48 | 159.52 | -3587.41 |
Net Cash Used From Financing Activities | -1663.81 | -3023.01 | -2090.68 | 1450.53 | 16008.19 |
Foreign Exchange Gains / Losses | -526.98 | -3.32 | -0.04 | 0.23 | -0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4192.70 | -2031.81 | 1349.10 | 3772.04 | 777.26 |
Cash And Cash Equivalents Begin of Year | 4915.98 | 6947.79 | 5598.69 | 1826.65 | 1049.39 |
Cash And Cash Equivalents End Of Year | 9108.68 | 4915.98 | 6947.79 | 5598.69 | 1826.65 |