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 | ₹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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