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    LTF — L&T Finance Cashflow Statement

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    Annual cashflow statement for L&T Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS    		—
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26,80114,95212,229-5,56530,290
    Depreciation
    Non-Cash Items22,52732,79830,05158,65428,437
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-28,5266,02217,46420,704-53,140
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,61854,64360,78174,9056,735
    Capital Expenditures-797-526-776-1,279-1,188
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,392-19,719-50,060-9,7919,674
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,595-20,245-50,835-11,0708,486
    Financing Cash Flow Items-28-11330.3-36.230.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14,505-20,907-30,230-16,638-70,374
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37,72013,491-20,28547,197-55,153