COM:LTFS
L&T Finance Limited
- Stock
Last Close
163.75
22/04 10:00
Market Cap
401.12B
Beta: -
Volume Today
3.01M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.06B - | 1.87B 9.54% | 2.86B 53.25% | 1.82B 36.46% | 2.94B 61.70% | 2.06B 30.01% | 1.92B 6.37% | 2.15B 11.92% | 3.13B 45.38% | 2.37B 24.37% | 2.07B 12.43% | 2.70B 30.05% | 3.16B 17.09% | 3.09B 2.11% | 4.35B 40.69% | 4.06B 6.66% | 5.38B 32.61% | 7.63B 41.72% | 5.48B 28.23% | 5.49B 0.22% | 6.70B 22.09% | 3.86B 42.37% | 1.48B 61.59% | 2.65B 78.76% | |
depreciation and amortization | 200.36M - | 200.36M 0% | 200.36M 0% | 200.36M 0% | 238.76M 19.17% | 238.76M 0% | 238.76M 0% | 238.76M 0% | 207.03M 13.29% | 207.03M 0% | 207.03M 0% | 168.25M 18.73% | 168.25M 0% | 168.25M 0% | 129.82M 22.84% | 129.82M 0% | 129.82M 0% | 124.05M 4.44% | 124.05M 0% | 124.05M 0% | 203.97M 64.43% | 203.97M 0% | 203.97M 0% | 203.97M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 25.92M - | 25.92M 0% | 25.92M 0% | 170.40M 557.40% | 170.40M 0% | 170.40M 0% | 221.57M 30.03% | 221.57M 0% | 221.57M 0% | 221.57M 0% | |||||||||||||||
change in working capital | 944.86M - | 944.86M 0% | 944.86M 0% | 944.86M 0% | -2.70B 385.37% | -2.70B 0% | -2.70B 0% | -2.70B 0% | 346.43M 112.85% | 346.43M 0% | 346.43M 0% | -1.47B 523.35% | -1.47B 0% | -1.47B 0% | -113.91M 92.23% | -113.91M 0% | -113.91M 0% | -120.80M 6.05% | -120.80M 0% | -120.80M 0% | 278.60M 330.63% | 278.60M 0% | 278.60M 0% | 278.60M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -18.41B - | -18.22B 1.07% | -19.21B 5.45% | -18.17B 5.43% | -16.66B 8.29% | -15.78B 5.29% | -15.65B 0.83% | -15.88B 1.47% | -26.02B 63.88% | -25.26B 2.93% | -24.97B 1.17% | -15.81B 36.66% | -16.28B 2.92% | -16.21B 0.41% | -43.37B 167.56% | -43.08B 0.67% | -44.40B 3.07% | -36.91B 16.87% | -34.76B 5.84% | -34.77B 0.03% | -2.00B 94.25% | 838.75M 141.94% | 3.22B 283.56% | 2.05B 36.31% | |
net cash provided by operating activities | -15.21B - | -15.21B 0% | -15.21B 0% | -15.21B 0% | -16.18B 6.42% | -16.18B 0% | -16.18B 0% | -16.18B 0% | -22.34B 38.03% | -22.34B 0% | -22.34B 0% | -14.42B 35.47% | -14.42B 0% | -14.42B 0% | -38.98B 170.39% | -38.98B 0% | -38.98B 0% | -29.11B 25.32% | -29.11B 0% | -29.11B 0% | 5.40B 118.57% | 5.40B 0% | 5.40B 0% | 5.40B 0% | |
investments in property plant and equipment | -666.79M - | -666.79M 0% | -666.79M 0% | -666.79M 0% | -304.40M 54.35% | -304.40M 0% | -304.40M 0% | -304.40M 0% | -230.50M 24.28% | -230.50M 0% | -230.50M 0% | -83.21M 63.90% | -83.21M 0% | -83.21M 0% | -208.14M 150.13% | -208.14M 0% | -208.14M 0% | -228M 9.54% | -228M 0% | -228M 0% | -199.28M 12.60% | -199.28M 0% | -199.28M 0% | -199.28M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -1.96B - | -1.96B 0% | -1.96B 0% | -1.96B 0% | -242.56M 87.62% | -242.56M 0% | -242.56M 0% | -242.56M 0% | -2.18B 799.06% | -2.18B 0% | -2.18B 0% | -163.70B 7,406.74% | -163.70B 0% | -163.70B 0% | -603.50M 99.63% | -603.50M 0% | -603.50M 0% | -316.31B 52,312.69% | -316.31B 0% | -316.31B 0% | -101.76B 67.83% | -101.76B 0% | -101.76B 0% | -101.76B 0% | |
sales maturities of investments | 495.53M - | 495.53M 0% | 495.53M 0% | 495.53M 0% | 158.41B - | 158.41B 0% | 158.41B 0% | 4.41B 97.22% | 4.41B 0% | 4.41B 0% | 307.54B 6,871.86% | 307.54B 0% | 307.54B 0% | 102.30B 66.74% | 102.30B 0% | 102.30B 0% | 102.30B 0% | ||||||||
other investing activites | 2.63B - | 2.63B 0% | 2.63B 0% | 2.63B 0% | 51.43M 98.04% | 51.43M 0% | 51.43M 0% | 51.43M 0% | 2.41B 4,588.63% | 2.41B 0% | 2.41B 0% | 5.37B 122.86% | 5.37B 0% | 5.37B 0% | -3.60B 166.98% | -3.60B 0% | -3.60B 0% | 9.00B 349.94% | 9.00B 0% | 9.00B 0% | -334.35M 103.72% | -334.35M 0% | -334.35M 0% | -334.35M 0% | |
net cash used for investing activites | -2.63B - | -2.63B 0% | -2.63B 0% | -2.63B 0% | -51.43M 98.04% | -51.43M 0% | -51.43M 0% | -51.43M 0% | -2.41B 4,588.63% | -2.41B 0% | -2.41B 0% | -5.37B 122.86% | -5.37B 0% | -5.37B 0% | 3.60B 166.98% | 3.60B 0% | 3.60B 0% | -9.00B 349.94% | -9.00B 0% | -9.00B 0% | 334.35M 103.72% | 334.35M 0% | 334.35M 0% | 334.35M 0% | |
debt repayment | -2.40B - | -2.40B 0% | -2.40B 0% | -67.27B 2,699.57% | -67.27B 0% | -67.27B 0% | -135.48B 101.39% | -135.48B 0% | -135.48B 0% | -135.48B 0% | |||||||||||||||
common stock issued | 647.48M - | 647.48M 0% | 647.48M 0% | 647.48M 0% | 932.89M 44.08% | 932.89M 0% | 932.89M 0% | 932.89M 0% | 526.34M 43.58% | 526.34M 0% | 526.34M 0% | 28.74M 94.54% | 28.74M 0% | 28.74M 0% | 8.46B 29,349.91% | 8.46B 0% | 8.46B 0% | 53.75M 99.37% | 53.75M 0% | 53.75M 0% | 99.25M 84.65% | 99.25M 0% | 99.25M 0% | 99.25M 0% | |
common stock repurchased | -447.50M - | -447.50M 0% | -447.50M 0% | -625M 39.66% | -625M 0% | -625M 0% | -461M 26.24% | -461M 0% | -461M 0% | -461M 0% | |||||||||||||||
dividends paid | -636.38M - | -636.38M 0% | -636.38M 0% | -636.38M 0% | -369.96M 41.87% | -369.96M 0% | -369.96M 0% | -369.96M 0% | -917.89M 148.11% | -917.89M 0% | -917.89M 0% | -739.58M 19.43% | -739.58M 0% | -739.58M 0% | -760.72M 2.86% | -760.72M 0% | -760.72M 0% | -675.95M 11.14% | -675.95M 0% | -675.95M 0% | -1.21B 79.06% | -1.21B 0% | -1.21B 0% | -1.21B 0% | |
other financing activites | -11.10M - | -11.10M 0% | -11.10M 0% | -11.10M 0% | -562.94M 4,970.48% | -562.94M 0% | -562.94M 0% | -562.94M 0% | 391.55M 169.56% | 391.55M 0% | 391.55M 0% | 710.83M 81.54% | 710.83M 0% | 710.83M 0% | -4.85B 782.84% | -4.85B 0% | -4.85B 0% | 68.52B 1,511.60% | 68.52B 0% | 68.52B 0% | 137.05B 100.02% | 137.05B 0% | 137.05B 0% | 137.05B 0% | |
net cash used provided by financing activities | 11.10M - | 11.10M 0% | 11.10M 0% | 11.10M 0% | 562.94M 4,970.48% | 562.94M 0% | 562.94M 0% | 562.94M 0% | -391.55M 169.56% | -391.55M 0% | -391.55M 0% | -710.83M 81.54% | -710.83M 0% | -710.83M 0% | 4.85B 782.84% | 4.85B 0% | 4.85B 0% | -68.53B 1,511.96% | -68.53B 0% | -68.53B 0% | -137.06B 99.98% | -137.06B 0% | -137.06B 0% | -137.06B 0% | |
effect of forex changes on cash | 19.04B - | 19.04B 0% | 19.04B 0% | 19.04B 0% | 15.88B 16.62% | 15.88B 0% | 15.88B 0% | 15.88B 0% | 23.99B 51.12% | 23.99B 0% | 23.99B 0% | 20.67B 13.84% | 20.67B 0% | 20.67B 0% | 32.01B 54.86% | 32.01B 0% | 32.01B 0% | 108.58B 239.21% | 108.58B 0% | 108.58B 0% | 140.75B 29.62% | 140.75B 0% | 140.75B 0% | 140.75B 0% | |
net change in cash | 1.22B - | 1.22B 0% | 1.22B 0% | 1.22B 0% | 202.72M 83.36% | 202.72M 0% | 202.72M 0% | 202.72M 0% | -1.15B 668.37% | -1.15B 0% | -1.15B 0% | 171.05M 114.85% | 171.05M 0% | 171.05M 0% | 1.49B 769.20% | 1.49B 0% | 1.49B 0% | 1.94B 30.70% | 1.94B 0% | 1.94B 0% | 9.43B 385.30% | 9.43B 0% | 9.43B 0% | 9.43B 0% | |
cash at beginning of period | 726.55M - | 726.55M 0% | 726.55M 0% | 726.55M 0% | 1.94B 167.68% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 2.15B 10.42% | 2.15B 0% | 2.15B 0% | 995.42M 53.65% | 995.42M 0% | 995.42M 0% | 1.13B 13.85% | 1.13B 0% | 1.13B 0% | 2.62B 131.49% | 2.62B 0% | 2.62B 0% | 4.57B 74.07% | 4.57B 0% | 4.57B 0% | 4.57B 0% | |
cash at end of period | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | 2.15B 10.42% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 995.42M 53.65% | 995.42M 0% | 995.42M 0% | 1.17B 17.18% | 1.17B 0% | 1.17B 0% | 2.62B 124.61% | 2.62B 0% | 2.62B 0% | 4.57B 74.30% | 4.57B 0% | 4.57B 0% | 14.00B 206.50% | 14.00B 0% | 14.00B 0% | 14.00B 0% | |
operating cash flow | -15.21B - | -15.21B 0% | -15.21B 0% | -15.21B 0% | -16.18B 6.42% | -16.18B 0% | -16.18B 0% | -16.18B 0% | -22.34B 38.03% | -22.34B 0% | -22.34B 0% | -14.42B 35.47% | -14.42B 0% | -14.42B 0% | -38.98B 170.39% | -38.98B 0% | -38.98B 0% | -29.11B 25.32% | -29.11B 0% | -29.11B 0% | 5.40B 118.57% | 5.40B 0% | 5.40B 0% | 5.40B 0% | |
capital expenditure | -666.79M - | -666.79M 0% | -666.79M 0% | -666.79M 0% | -304.40M 54.35% | -304.40M 0% | -304.40M 0% | -304.40M 0% | -230.50M 24.28% | -230.50M 0% | -230.50M 0% | -83.21M 63.90% | -83.21M 0% | -83.21M 0% | -208.14M 150.13% | -208.14M 0% | -208.14M 0% | -228M 9.54% | -228M 0% | -228M 0% | -199.28M 12.60% | -199.28M 0% | -199.28M 0% | -199.28M 0% | |
free cash flow | -15.87B - | -15.87B 0% | -15.87B 0% | -15.87B 0% | -16.49B 3.87% | -16.49B 0% | -16.49B 0% | -16.49B 0% | -22.57B 36.88% | -22.57B 0% | -22.57B 0% | -14.50B 35.76% | -14.50B 0% | -14.50B 0% | -39.19B 170.27% | -39.19B 0% | -39.19B 0% | -29.34B 25.13% | -29.34B 0% | -29.34B 0% | 5.21B 117.74% | 5.21B 0% | 5.21B 0% | 5.21B 0% |
All numbers in (except ratios and percentages)