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LT FOODS
Cashflow Statement

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LT FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,331.1 Cr 1.5% -5.9% -2.4% Stock Analytics
NESTLE INDIA ₹227,686.0 Cr -0.2% -10.4% 4.2% Stock Analytics
VARUN BEVERAGES ₹135,909.0 Cr 3.5% -12.7% -25.8% Stock Analytics
BRITANNIA INDUSTRIES ₹131,901.0 Cr -0.6% -10.8% 12% Stock Analytics
MARICO ₹96,484.9 Cr 0.5% -7.8% 17.9% Stock Analytics
JUBILANT FOODWORKS ₹29,234.4 Cr -1.3% -14.1% -34.9% Stock Analytics


LT FOODS Share Price vs Sensex

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

1.5%

-5.9%

-2.4%

SENSEX

0.6%

-11.1%

-6.2%


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