L
L&T Finance
LTF
Last Price
52 Week Range
₹136.81 - ₹329.45
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
L&T Finance Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹34.913B | ₹33.996B | ₹29.812B | |||||||||||||||||
| ₹1.389B | ₹0.916B | ₹2.097B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹395.3M | ₹543.7M | - | |||||||||||||||||
| ₹-71.499B | ₹25.88B | ₹55.59B | |||||||||||||||||
| ₹-131.063B | ₹-102.744B | ₹22.158B | |||||||||||||||||
| ₹-165.865B | ₹-41.408B | ₹109.656B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.953B | ₹-0.793B | ₹-2.395B | |||||||||||||||||
| - | ₹-7.092B | ₹-7.076B | |||||||||||||||||
| ₹-45.299B | - | ₹-25.42B | |||||||||||||||||
| ₹51.941B | - | ₹38.376B | |||||||||||||||||
| ₹0.02B | ₹5.379B | ₹-251.547B | |||||||||||||||||
| ₹4.709B | ₹-2.506B | ₹-248.062B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹160.409B | ₹42.456B | ₹160.712B | |||||||||||||||||
| ₹404M | - | ₹887.4M | |||||||||||||||||
| ₹-6.225B | ₹-6.868B | ₹-6.868B | |||||||||||||||||
| ₹-402.8M | ₹486.3M | ₹-398M | |||||||||||||||||
| ₹154.185B | ₹36.075B | ₹154.333B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35.934B | - | ₹77.415B | |||||||||||||||||
| ₹-6.971B | ₹21.123B | ₹2.176B | |||||||||||||||||
| ₹28.962B | ₹21.123B | ₹79.59B | |||||||||||||||||
| ₹-165.865B | ₹-41.408B | ₹109.656B | |||||||||||||||||
| ₹-1.953B | ₹-0.793B | ₹-2.395B | |||||||||||||||||
| ₹-167.818B | ₹-42.202B | ₹107.262B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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