LT FOODS
|
LT FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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