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Cash Flow

L&T FINANCE LTD.

NSE : LTFBSE : 533519ISIN CODE : INE498L01015Industry : Finance - NBFCHouse : L&T
BSE169.703 (+1.8 %)
PREV CLOSE ( ) 166.70
OPEN PRICE ( ) 167.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313964
TODAY'S LOW / HIGH ( )166.35 170.30
52 WK LOW / HIGH ( )90.6 179
NSE169.753.1 (+1.86 %)
PREV CLOSE( ) 166.65
OPEN PRICE ( ) 167.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 169.75 (42796)
VOLUME 4336832
TODAY'S LOW / HIGH( ) 166.40 170.25
52 WK LOW / HIGH ( )90.5 179
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2182.82
1474.81
1495.20
2680.08
3051.98
Adjustment
2695.64
3204.98
3525.69
2426.24
1516.42
Changes In working Capital
508.24
-42.34
204.89
111.44
-48.32
Cash Flow after changes in Working Capital
5386.70
4637.45
5225.78
5217.76
4520.08
Cash Flow from Operating Activities
7490.47
6078.06
5464.30
2161.76
-11643.45
Cash Flow from Investing Activities
-1106.98
-5083.54
-2024.48
159.52
-3587.41
Cash Flow from Financing Activities
-1663.81
-3023.01
-2090.68
1450.53
16008.19
Net Cash Inflow / Outflow
4719.68
-2028.49
1349.14
3771.81
777.33
Opening Cash & Cash Equivalents
4915.98
6947.79
5598.69
1826.65
1049.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-526.98
-3.32
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-0.04
0.23
-0.07
Closing Cash & Cash Equivalent
9108.68
4915.98
6947.79
5598.69
1826.65
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