L&T Finance Holdings Limited
NSE:L&TFH.NS
164.95 (INR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 30,290.3 | 31,412 | 14,748.1 | 14,952 | 26,800.8 | 30,519.8 | 17,398.239 | 10,789.019 | 12,526.653 | 11,748.227 | 8,248.807 | 9,886.087 | 6,842.464 | 3,911.69 | 28.748 |
| Depreciation & Amortization
| 1,147.7 | 1,112.4 | 1,037.3 | 870.9 | 815.9 | 496.2 | 519.265 | 672.998 | 828.138 | 955.041 | 801.427 | 651.258 | 600.376 | 542.1 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 34,638.4 | -8,919.4 | -148,139.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 378.5 | 265.7 | 201.1 | 545.1 | 886.3 | 0 | 103.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29,251.7 | 5,082.4 | -423.4 | 2,048.9 | 1,114.4 | -483.2 | -455.642 | -5,866.516 | 1,385.731 | -10,785.434 | 3,779.43 | -2,578.777 | -67,046.734 | -64,322.37 | -21.174 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,752 | -46,199.1 | 45,217.5 | 1,587.7 | 919.6 | 490.2 | -173,474.124 | -63,256.892 | -104,098.169 | -66,654.15 | -73,659.934 | -68,923.514 | -326.005 | 848.58 | -51.853 |
| Operating Cash Flow
| 6,734.7 | -8,577.9 | 60,780.6 | 54,643 | 21,617.6 | -116,434.5 | -155,908.581 | -57,661.391 | -89,357.647 | -64,736.316 | -60,830.27 | -60,964.946 | -59,929.899 | -59,020 | -44.279 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,187.6 | -1,279.2 | -775.5 | -525.8 | -797.1 | -912 | -832.545 | -332.85 | -922.001 | -1,217.584 | -2,667.18 | -8,084.275 | -1,496.841 | -1,334.87 | 0 |
| Acquisitions Net
| 261 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Purchases Of Investments
| -45,342.6 | -89,550 | -59,791.8 | -42,638 | -407,054.1 | -1,265,241.7 | -2,413.999 | -654,815.302 | -8,723.032 | -970.235 | -7,835.536 | -10,687.653 | -518.898 | -142,999.82 | -1,516.364 |
| Sales Maturities Of Investments
| 54,749.2 | 53,806.4 | 24,546.4 | 13,351.7 | 409,188.6 | 1,230,166.3 | 17,644.746 | 633,653.233 | 0 | 1,982.108 | 0 | 71.778 | 164 | 140,374.44 | 0 |
| Other Investing Activites
| 0 | 25,953 | -14,814.5 | 9,532.9 | 257.8 | 113.3 | 1,089.895 | 319.483 | 129.984 | 229.373 | 185.458 | 1,991.431 | 146.407 | 425.26 | -3,959.772 |
| Investing Cash Flow
| 8,486.2 | -11,069.8 | -50,835.4 | -20,244.8 | 1,595.2 | -35,874.1 | 15,488.097 | -21,175.436 | -9,515.049 | 23.662 | -10,317.258 | -16,708.719 | -1,705.332 | -3,544.99 | -5,476.135 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -65,864 | -241,482.8 | -201,758.1 | -250,412.3 | -541,912 | -269,079.2 | -9,611.442 | 0 | 0 | 0 | 0 | 0 | -9,681.239 | 0 | 0 |
| Common Stock Issued
| 425.1 | 93.7 | 206.8 | 30,050.6 | 397 | 215 | 33,859.744 | 114.974 | 2,105.347 | 3,731.575 | 2,589.926 | 7,606.451 | 15,753.901 | 1,500 | 13,515.416 |
| Common Stock Repurchased
| 0 | -3,539 | -10,572 | -6,000 | -1,844 | -2,500 | -1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,966.1 | -1,237.5 | 0 | 0 | -4,841.3 | 0 | -3,042.877 | -2,958.309 | -3,671.555 | -1,479.827 | -2,545.517 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.8 | 244,031 | 181,893.2 | 410,919.8 | 562,705.6 | 434,149.9 | 126,952.016 | 82,364.346 | 95,830.245 | 63,271.768 | 75,976.377 | 71,865.088 | 55,034.144 | 61,530.69 | -8,015.416 |
| Financing Cash Flow
| -70,374.2 | -2,134.6 | -30,230.1 | -20,906.8 | 14,505.3 | 160,081.9 | 146,367.441 | 79,521.011 | 94,264.037 | 65,523.516 | 76,020.786 | 79,471.539 | 61,106.806 | 63,030.69 | 5,500 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11,069.8 | -33.2 | -0.4 | 2.3 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -55,153.3 | -10,712.5 | -20,318.1 | 13,491 | 37,720.4 | 7,772.6 | 5,946.957 | 684.184 | -4,608.659 | 810.862 | 4,873.258 | 1,797.875 | -528.425 | 465.7 | -20.415 |
| Cash At End Of Period
| 35,933.5 | -9,300.5 | 49,159.8 | 69,477.9 | 55,986.9 | 18,266.5 | 10,480.086 | 4,665.858 | 3,981.674 | 8,590.333 | 7,779.471 | 2,903.356 | 1,105.481 | 1,634.65 | 0.058 |