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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.25B - | 11.75B 42.42% | 12.53B 6.63% | 10.79B 13.87% | 17.40B 61.26% | 30.52B 75.42% | 26.80B 12.19% | 14.95B 44.21% | 14.75B 1.36% | 31.41B 112.99% | 30.29B 3.57% | |
depreciation and amortization | 801.43M - | 955.04M 19.17% | 828.14M 13.29% | 673.00M 18.73% | 519.26M 22.84% | 496.20M 4.44% | 815.90M 64.43% | 870.90M 6.74% | 1.04B 19.11% | 1.11B 7.24% | 1.15B 3.17% | |
deferred income tax | -148.14B - | -8.92B 93.98% | 34.64B 488.35% | |||||||||
stock based compensation | 103.68M - | 681.60M 557.40% | 886.30M 30.03% | 545.10M 38.50% | 201.10M 63.11% | 14.40M 92.84% | 378.50M 2,528.47% | |||||
change in working capital | 3.78B - | -10.79B 385.37% | 1.39B 112.85% | -5.87B 523.35% | -455.64M 92.23% | -483.20M 6.05% | 1.11B 330.63% | 2.05B 83.86% | -423.40M 120.66% | 5.08B 1,300.38% | 29.25B 475.55% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -73.66B - | -66.65B 9.51% | -104.10B 56.18% | -63.26B 39.23% | -173.47B 174.24% | 490.20M 100.28% | 919.60M 87.60% | 1.59B 72.65% | 45.22B 2,747.99% | -46.20B 202.17% | -6.75B 85.38% | |
net cash provided by operating activities | -60.83B - | -64.74B 6.42% | -89.36B 38.03% | -57.66B 35.47% | -155.91B 170.39% | -116.43B 25.32% | 21.62B 118.57% | 54.64B 152.77% | 60.78B 11.23% | -8.58B 114.11% | 6.73B 178.51% | |
investments in property plant and equipment | -2.67B - | -1.22B 54.35% | -922.00M 24.28% | -332.85M 63.90% | -832.54M 150.13% | -912M 9.54% | -797.10M 12.60% | -525.80M 34.04% | -775.50M 47.49% | -1.28B 64.95% | -1.19B 7.16% | |
acquisitions net | 34.40M - | 261M - | ||||||||||
purchases of investments | -7.84B - | -970.24M 87.62% | -8.72B 799.06% | -654.82B 7,406.74% | -2.41B 99.63% | -1.27T 52,312.69% | -407.05B 67.83% | -42.64B 89.53% | -59.79B 40.23% | -89.55B 49.77% | -45.34B 49.37% | |
sales maturities of investments | 1.98B - | 633.65B - | 17.64B 97.22% | 1.23T 6,871.86% | 409.19B 66.74% | 13.35B 96.74% | 24.55B 83.84% | 53.81B 119.20% | 54.75B 1.75% | |||
other investing activites | 185.46M - | 229.37M 23.68% | 129.98M 43.33% | 319.48M 145.79% | 1.09B 241.14% | 113.30M 89.60% | 257.80M 127.54% | 9.53B 3,597.79% | -14.81B 255.40% | 25.95B 275.19% | ||
net cash used for investing activites | -10.32B - | 23.66M 100.23% | -9.52B 40,312.36% | -21.18B 122.55% | 15.49B 173.14% | -35.87B 331.62% | 1.60B 104.45% | -20.24B 1,369.11% | -50.84B 151.10% | -11.07B 78.22% | 8.49B 176.66% | |
debt repayment | -9.61B - | -269.08B 2,699.57% | -541.91B 101.39% | -250.41B 53.79% | -201.76B 19.43% | -241.48B 19.69% | -65.86B 72.73% | |||||
common stock issued | 2.59B - | 3.73B 44.08% | 2.11B 43.58% | 114.97M 94.54% | 33.86B 29,349.91% | 215M 99.37% | 397M 84.65% | 30.05B 7,469.42% | 206.80M 99.31% | 93.70M 54.69% | 425.10M 353.68% | |
common stock repurchased | -1.79B - | -2.50B 39.66% | -1.84B 26.24% | -6B 225.38% | -10.57B 76.20% | -3.54B 66.52% | ||||||
dividends paid | -2.55B - | -1.48B 41.87% | -3.67B 148.11% | -2.96B 19.43% | -3.04B 2.86% | -2.70B 11.14% | -4.84B 79.06% | -205.46B 4,144.00% | -1.24B - | -4.97B 301.30% | ||
other financing activites | 75.98B - | 63.27B 16.72% | 95.83B 51.46% | 82.36B 14.05% | 126.95B 54.13% | 434.15B 241.98% | 562.71B 29.61% | 410.92B 26.97% | 181.89B 55.74% | 244.03B 34.16% | 30.80M 99.99% | |
net cash used provided by financing activities | 76.02B - | 65.52B 13.81% | 94.26B 43.86% | 79.52B 15.64% | 146.37B 84.06% | 160.08B 9.37% | 14.51B 90.94% | -20.91B 244.13% | -30.23B 44.59% | -2.13B 92.94% | -70.37B 3,196.83% | |
effect of forex changes on cash | -700K - | 2.30M 428.57% | -400K 117.39% | -33.20M 8,200% | 11.07B 33,442.77% | |||||||
net change in cash | 4.87B - | 810.86M 83.36% | -4.61B 668.37% | 684.18M 114.85% | 5.95B 769.20% | 7.77B 30.70% | 37.72B 385.30% | 13.49B 64.23% | -20.32B 250.60% | -10.71B 47.28% | -55.15B 414.85% | |
cash at beginning of period | 2.91B - | 7.78B 167.68% | 8.59B 10.42% | 3.98B 53.65% | 4.53B 13.85% | 10.49B 131.49% | 18.27B 74.07% | 55.99B 206.50% | 69.48B 24.10% | 1.41B 97.97% | 91.09B 6,350.91% | |
cash at end of period | 7.78B - | 8.59B 10.42% | 3.98B 53.65% | 4.67B 17.18% | 10.48B 124.61% | 18.27B 74.30% | 55.99B 206.50% | 69.48B 24.10% | 49.16B 29.24% | -9.30B 118.92% | 35.93B 486.36% | |
operating cash flow | -60.83B - | -64.74B 6.42% | -89.36B 38.03% | -57.66B 35.47% | -155.91B 170.39% | -116.43B 25.32% | 21.62B 118.57% | 54.64B 152.77% | 60.78B 11.23% | -8.58B 114.11% | 6.73B 178.51% | |
capital expenditure | -2.67B - | -1.22B 54.35% | -922.00M 24.28% | -332.85M 63.90% | -832.54M 150.13% | -912M 9.54% | -797.10M 12.60% | -525.80M 34.04% | -775.50M 47.49% | -1.28B 64.95% | -1.19B 7.16% | |
free cash flow | -63.50B - | -65.95B 3.87% | -90.28B 36.88% | -57.99B 35.76% | -156.74B 170.27% | -117.35B 25.13% | 20.82B 117.74% | 54.12B 159.92% | 60.01B 10.88% | -9.86B 116.43% | 5.55B 156.28% |
All numbers in (except ratios and percentages)