NSE:L&TFH
L&T Finance Limited
- Stock
Last Close
163.75
22/04 10:00
Market Cap
401.12B
Beta: 0.99
Volume Today
3.01M
Avg: 4.05M
PE Ratio
9.51
PFCF: -
Dividend Yield
1.16%
Payout:0%
Preview
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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 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.94B - | 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% | 1.78B 32.92% | 2.24B 25.97% | 3.26B 45.51% | 3.42B 4.98% | 2.62B 23.42% | 4.06B 55.07% | 4.54B 11.62% | 5.01B 10.46% | 5.95B 18.77% | 6.40B 7.57% | 5.54B 13.48% | 6.86B 23.77% | 6.86B 0% | |
depreciation and amortization | 238.76M - | 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% | 201.10M - | 265.70M - | 378.50M - | |||||||||||||||||||||
change in working capital | -2.70B - | -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 | -16.66B - | -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% | -1.78B 186.80% | -2.24B 25.97% | -3.26B 45.51% | -3.62B 11.15% | -2.62B 27.67% | -4.06B 55.07% | -4.54B 11.62% | -5.28B 16.31% | -5.95B 12.78% | -6.40B 7.57% | -5.92B 7.57% | -6.86B 15.85% | -6.86B 0% | |
net cash provided by operating activities | -16.18B - | -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 | -304.40M - | -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 | -242.56M - | -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 | 51.43M - | 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 | -51.43M - | -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 | 932.89M - | 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 | -369.96M - | -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 | -562.94M - | -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 | 562.94M - | 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 | 15.88B - | 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 | 202.72M - | 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 | 1.94B - | 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 | 2.15B - | 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 | -16.18B - | -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 | -304.40M - | -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 | -16.49B - | -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 INR (except ratios and percentages)