LT FOODS
|
LT FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹822 Cr | ₹801 Cr | ₹563 Cr | ₹424 Cr | ₹398 Cr |
Adjustment | ₹248 Cr | ₹189 Cr | ₹164 Cr | ₹203 Cr | ₹214 Cr |
Changes In working Capital | ₹-374 Cr | ₹-80 Cr | ₹-339 Cr | ₹-1.36 Cr | ₹-54 Cr |
Cash Flow after changes in Working Capital | ₹696 Cr | ₹909 Cr | ₹388 Cr | ₹625 Cr | ₹558 Cr |
Cash Flow from Operating Activities | ₹463 Cr | ₹757 Cr | ₹258 Cr | ₹517 Cr | ₹445 Cr |
Cash Flow from Investing Activities | ₹-250 Cr | ₹-201 Cr | ₹-395 Cr | ₹-145 Cr | ₹-100 Cr |
Cash Flow from Financing Activities | ₹-150 Cr | ₹-538 Cr | ₹136 Cr | ₹-358 Cr | ₹-346 Cr |
Net Cash Inflow / Outflow | ₹62 Cr | ₹17 Cr | ₹0.07 Cr | ₹15 Cr | ₹-1.38 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹32 Cr | ₹32 Cr | ₹17 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 | ₹31 Cr | - | - | - | ₹-0.91 Cr |
Closing Cash & Cash Equivalent | ₹143 Cr | ₹50 Cr | ₹32 Cr | ₹32 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of LT FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LT FOODS | ₹16,121.7 Cr | 0.4% | 2.2% | 6.3% | Stock Analytics | |
NESTLE INDIA | ₹233,046.0 Cr | -0.7% | 4.1% | -5.5% | Stock Analytics | |
VARUN BEVERAGES | ₹160,119.0 Cr | 0.8% | -6.3% | -24.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹146,903.0 Cr | -2.3% | 10.9% | 0.6% | Stock Analytics | |
MARICO | ₹93,327.9 Cr | -2.1% | -1.2% | 2.5% | Stock Analytics | |
JUBILANT FOODWORKS | ₹41,322.8 Cr | -1.4% | -1.2% | -5.6% | Stock Analytics |
LT FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LT FOODS | 0.4% |
2.2% |
6.3% |
SENSEX | 1.8% |
2.1% |
0.2% |
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