26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
L&T Finance Holdings Ltd.

BSE

  • 123.45 0.25 (0.2%)
  • Vol: 870535
  • BSE Code: 533519
  • PREV. CLOSE
    123.20
  • OPEN PRICE
    123.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    123.45(465)

NSE

  • 123.65 0.00 (0%)
  • Vol: 5699040
  • NSE Code: L&TFH
  • PREV. CLOSE
    123.65
  • OPEN PRICE
    123.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

L&T Finance Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
12526.65
11748.23
8248.81
9886.09
6842.46
Adjustment
9091.99
7437.35
3772.27
4395.63
2988.24
Changes In working Capital
1385.73
-12191.95
3779.43
-2572.62
-2521.88
Cash Flow after changes in Working Capital
23004.37
6993.62
15800.51
11709.10
7308.82
Cash Flow from Operating Activities
-89357.65
-66142.83
-60830.27
-60962.09
-59929.90
Cash Flow from Investing Activities
-9515.05
23.66
-10317.26
-16708.72
-1705.33
Cash Flow from Financing Activities
94264.04
66930.03
76020.79
79471.54
61106.81
Net Cash Inflow / Outflow
-4608.66
810.86
4873.26
1800.73
-528.43
Opening Cash & Cash Equivalents
8590.33
7779.47
2906.21
1105.48
1633.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3981.67
8590.33
7779.47
2906.21
1105.48