L&T Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

281.00 -0.40 (-0.14%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	16,031.35	16,022.82	-6,586.40	-1,191.91
Net Changein Cash	1,592.72	-697.13	-5,515.33	4,719.68
Cash Taxes Paid	1,023.23	706.29	317.86	1,146.41
Net Income/ Starting Line	3,998.17	3,491.26	3,029.03	-556.52
Total Cash Dividends Paid	-686.77	-622.46	-496.61	-123.75
Changesin Working Capital	-37,234.96	-22,542.42	-5,314.03	2,070.40
Cashfrom Operating Activities	-14,189.24	-16,586.50	673.47	7,490.47
Cashfrom Financing Activities	15,415.06	15,418.51	-7,037.42	-1,663.81
Issuance( Retirement)of Stock Net	88.74	40.40	42.51	-344.53
Depreciation/ Depletion	209.69	138.90	114.77	111.24
Other Investing Cash Flow Items Total	606.36	666.14	967.38	-979.06
Capital Expenditures	-239.46	-195.28	-118.76	-127.92
period Type	-	-	-	-
Non- Cash Items	18,837.86	2,325.76	2,843.70	5,865.35
Financing Cash Flow Items	-18.26	-22.25	3.08	-3.62
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	366.90	470.86	848.62	-1,106.98

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

Related News