LT FOODS
|
LT FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹14,178.5 Cr | 1.3% | -7.8% | 0.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹148,745.0 Cr | 2.3% | 7.5% | -2.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹117,664.0 Cr | 1.2% | -6.1% | -19.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,712.8 Cr | -3.1% | -6.7% | -26.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,680.7 Cr | 4.7% | -0.9% | 25.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,054.2 Cr | -9.4% | -18.1% | -32.8% | Stock Analytics | |
LT FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LT FOODS | 1.3% |
-7.8% |
0.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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