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LT FOODS
Cashflow Statement

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LT FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹563 Cr₹424 Cr₹398 Cr₹277 Cr₹214 Cr
Adjustment ₹164 Cr₹203 Cr₹214 Cr₹246 Cr₹209 Cr
Changes In working Capital ₹-339 Cr₹-1.36 Cr₹-54 Cr₹33 Cr₹-216 Cr
Cash Flow after changes in Working Capital ₹388 Cr₹625 Cr₹558 Cr₹556 Cr₹206 Cr
Cash Flow from Operating Activities ₹258 Cr₹517 Cr₹445 Cr₹477 Cr₹103 Cr
Cash Flow from Investing Activities ₹-395 Cr₹-145 Cr₹-100 Cr₹-81 Cr₹-136 Cr
Cash Flow from Financing Activities ₹136 Cr₹-358 Cr₹-346 Cr₹-404 Cr₹44 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹15 Cr₹-1.38 Cr₹-7.52 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹17 Cr₹19 Cr₹29 Cr₹19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹-0.91 Cr₹-2.54 Cr₹-1.15 Cr
Closing Cash & Cash Equivalent ₹32 Cr₹32 Cr₹17 Cr₹19 Cr₹29 Cr

Compare Cashflow Statement of peers of LT FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LT FOODS ₹7,402.7 Cr 5.1% 12.2% 103.6% Stock Analytics
NESTLE INDIA ₹247,085.0 Cr 5.2% 0.3% 22.2% Stock Analytics
VARUN BEVERAGES ₹187,394.0 Cr 3.3% 3% 106.8% Stock Analytics
BRITANNIA INDUSTRIES ₹116,792.0 Cr 3.9% 0.9% 11.6% Stock Analytics
MARICO ₹66,012.1 Cr 1% 1.9% 7.7% Stock Analytics
JUBILANT FOODWORKS ₹28,970.5 Cr 0.8% -2.5% -0.5% Stock Analytics


LT FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LT FOODS

5.1%

12.2%

103.6%

SENSEX

1.3%

2.6%

24%


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