Financial Services » Investing & Securities | L&T Finance Holdings Ltd.

L&T Finance Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
64,610
53,951
15,511
21,309
28,437
Changes in Working Capital
3,779
10,785
107,637
79,104
184,345
Net Operating Cash Flow
60,830
64,736
92,127
57,794
155,909
Capital Expenditures
2,711
1,220
922
333
833
Sale of Fixed Assets & Businesses
185
229
130
319
1,090
Purchase/Sale of Investments
7,836
1,012
5,954
21,162
15,231
Net Investing Cash Flow
10,317
24
6,746
21,175
15,488
Cash Dividends Paid - Total
2,546
1,480
3,672
2,958
3,043
Issuance/Reduction of Debt, Net
76,062
62,371
96,125
82,389
117,664
Net Financing Cash Flow
76,021
65,524
94,264
79,521
146,367
Net Change in Cash
4,873
811
4,609
551
5,947
Free Cash Flow
63,390
65,876
93,049
58,127
156,741
Other Sources
44
3
-
-
-
Change in Capital Stock
2,505
4,633
1,811
91
31,746

About L&T Finance Holdings

View Profile
Address
City-2, Plot No. 177, Brindavan
Mumbai Maharashtra 400098
India
Employees -
Website http://www.ltfinanceholdings.com
Updated 09/14/2018
L&T Finance Holdings Ltd. engages in the provision of financial products and services across retail, corporate, housing, and infrastructure finance sectors. It operates through the following segments: Rural Business, Housing Business, WholesaleBusiness, Defocused Business, and Others. The Rural Business segment comprises of farm equipment, micro finance and two wheeler finance.

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