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LT FOODS
Cashflow Statement

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LT FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹866 Cr₹822 Cr₹801 Cr₹563 Cr₹424 Cr
Adjustment ₹334 Cr₹248 Cr₹189 Cr₹164 Cr₹203 Cr
Changes In working Capital ₹-58 Cr₹-374 Cr₹-80 Cr₹-339 Cr₹-1.36 Cr
Cash Flow after changes in Working Capital ₹1,142 Cr₹696 Cr₹909 Cr₹388 Cr₹625 Cr
Cash Flow from Operating Activities ₹910 Cr₹463 Cr₹757 Cr₹258 Cr₹517 Cr
Cash Flow from Investing Activities ₹-845 Cr₹-250 Cr₹-201 Cr₹-395 Cr₹-145 Cr
Cash Flow from Financing Activities ₹-127 Cr₹-150 Cr₹-538 Cr₹136 Cr₹-358 Cr
Net Cash Inflow / Outflow ₹-62 Cr₹62 Cr₹17 Cr₹0.07 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹143 Cr₹50 Cr₹32 Cr₹32 Cr₹17 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 ₹152 Cr₹31 Cr---
Closing Cash & Cash Equivalent ₹233 Cr₹143 Cr₹50 Cr₹32 Cr₹32 Cr

Compare Cashflow Statement of peers of LT FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LT FOODS ₹13,836.4 Cr -5.7% -8.8% -5.9% Stock Analytics
VARUN BEVERAGES ₹143,519.0 Cr -2.4% 4.4% -4.4% Stock Analytics
BRITANNIA INDUSTRIES ₹115,493.0 Cr -2.9% -7.5% -19.2% Stock Analytics
JUBILANT FOODWORKS ₹29,297.1 Cr -8.9% -8.3% -26.7% Stock Analytics
HATSUN AGRO PRODUCT ₹24,845.3 Cr -4.1% -5.5% 23.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,637.1 Cr -12.1% -15.8% -30.1% Stock Analytics


LT FOODS Share Price vs Sensex

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

-5.7%

-8.8%

-5.9%

SENSEX

-2.3%

-6.6%

-12%


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