L&T Finance 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 Limited generated cash of $6,734,700,000, which is less 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
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 67.18B | -3.34B | -16.63B |
| 2024 | 6.73B | 8.48B | -70.37B |
LTF.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 91.08B | 49.15B | 0 |
Operating activities | |||
Net income | 30.29B | 21.82B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.14B | 1.10B | 0 |
Stock-based compensation expense | 378.5M | 265.7M | 0 |
| Deferred income tax benefit | 378.5M | 265.7M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 6.73B | 67.18B | 0 |
Investing activities | |||
Purchases Of Investments | -45.34B | -89.55B | 0 |
Investments In Property Plant And Equipment | -1.18B | -1.27B | 0 |
Acquisitions Net | 267.2M | 0 | 0 |
Cash generated by investing activities | 8.48B | -3.34B | 0 |
Financing activities | |||
Common Stock Issued | 425.1M | 93.7M | 397M |
Payments for dividends | -4.96B | -1.23B | -4.84B |
Repurchases of common stock | 0 | -3.53B | 0 |
Repayments of term debt | -65.86B | -11.91B | 12.08B |
Cash used in financing activities | -70.37B | -16.63B | 0 |
Net Change In Cash | -55.15B | 41.92B | 2.3M |
Cash at end of period | 35.93B | 91.08B | 2.3M |
| Data source | Data source | Data source |