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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 ₹13,430.1 Cr 0.5% -8.4% -9.2% Stock Analytics
VARUN BEVERAGES ₹136,991.0 Cr 0.8% -6.8% -8.9% Stock Analytics
BRITANNIA INDUSTRIES ₹110,077.0 Cr -1.5% -7.5% -25% Stock Analytics
JUBILANT FOODWORKS ₹28,020.3 Cr 4.9% -12.8% -27.5% Stock Analytics
HATSUN AGRO PRODUCT ₹22,004.2 Cr -8% -15.1% 7.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,552.7 Cr -1.3% -19.6% -36.7% Stock Analytics


LT FOODS Share Price vs Sensex

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

0.5%

-8.4%

-9.2%

SENSEX

-0.6%

-0.5%

-13.2%


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