L&T Finance Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of L&T Finance Holdings Limited generated cash of $6,734,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,374,200,000 last year. Net change in cash is therefore -$55,153,300,000.
Cash Flow
| 2010 | -44.27M | -5.47B | 5.5B |
|---|---|---|---|
| 2011 | -59.02B | -3.54B | 63.03B |
| 2012 | -59.92B | -1.70B | 61.10B |
| 2016 | -89.35B | -9.51B | 94.26B |
| 2018 | -155.90B | 15.48B | 146.36B |
| 2020 | 21.61B | 1.59B | 14.50B |
| 2021 | 54.64B | -20.24B | -20.90B |
| 2023 | -8.57B | -11.06B | -2.13B |
| 2024 | 6.73B | 8.48B | -70.37B |
L&TFH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.08B | 1.41B | 55.98B | 18.26B | 4.53B | 8.59B | 1.63B | 1.16B | 20.47M |
Operating activities | |||||||||
Net income | 30.29B | 31.41B | 14.95B | 26.80B | 17.39B | 12.52B | 6.84B | 3.91B | 28.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.14B | 1.11B | 870.9M | 815.9M | 519.26M | 828.13M | 600.37M | 542.1M | 0 |
Stock-based compensation expense | 378.5M | 265.7M | 545.1M | 886.3M | 103.68M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 378.5M | 265.7M | 545.1M | 886.3M | 103.68M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.73B | -8.57B | 54.64B | 21.61B | -155.90B | -89.35B | -59.92B | -59.02B | -44.27M |
Investing activities | |||||||||
Purchases Of Investments | -45.34B | -89.55B | -42.63B | -407.05B | -2.41B | -8.72B | -518.89M | -142.99B | -1.51B |
Investments In Property Plant And Equipment | -1.18B | -1.27B | -525.8M | -797.1M | -832.54M | -922.00M | -1.49B | -1.33B | 0 |
Acquisitions Net | 261M | 0 | 34.4M | 0 | 0 | 0 | 0 | -10M | 0 |
Cash generated by investing activities | 8.48B | -11.06B | -20.24B | 1.59B | 15.48B | -9.51B | -1.70B | -3.54B | -5.47B |
Financing activities | |||||||||
Common Stock Issued | 425.1M | 93.7M | 30.05B | 397M | 33.85B | 2.10B | 15.75B | 1.5B | 13.51B |
Payments for dividends | -4.96B | -1.23B | 0 | -4.84B | -3.04B | -3.67B | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.53B | -6B | -1.84B | -1.79B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -250.41B | 0 | 0 | 0 | -9.68B | 0 | 0 |
Cash used in financing activities | -70.37B | -2.13B | -20.90B | 14.50B | 146.36B | 94.26B | 61.10B | 63.03B | 5.5B |
Net Change In Cash | -55.15B | -10.71B | 13.49B | 37.72B | 5.94B | -4.60B | -528.42M | 465.7M | -20.41M |
Cash at end of period | 35.93B | -9.30B | 69.47B | 55.98B | 10.48B | 3.98B | 1.10B | 1.63B | 58.06K |
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