LT FOODS
|
LT FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹13,768.7 Cr | -2% | -6.3% | 4.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹182,509.0 Cr | 5.3% | 9% | 5.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹128,549.0 Cr | -0.8% | -6.8% | -3.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,752.8 Cr | -4.6% | -11.6% | -37.3% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,543.0 Cr | 0.2% | -9% | 1.6% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,401.9 Cr | -0.7% | -4.4% | -8.1% | Stock Analytics | |
LT FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LT FOODS | -2% |
-6.3% |
4.6% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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