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LT FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹801 Cr₹563 Cr₹424 Cr₹398 Cr₹277 Cr
Adjustment ₹189 Cr₹164 Cr₹203 Cr₹214 Cr₹246 Cr
Changes In working Capital ₹-80 Cr₹-339 Cr₹-1.36 Cr₹-54 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹909 Cr₹388 Cr₹625 Cr₹558 Cr₹556 Cr
Cash Flow from Operating Activities ₹757 Cr₹258 Cr₹517 Cr₹445 Cr₹477 Cr
Cash Flow from Investing Activities ₹-201 Cr₹-395 Cr₹-145 Cr₹-100 Cr₹-81 Cr
Cash Flow from Financing Activities ₹-538 Cr₹136 Cr₹-358 Cr₹-346 Cr₹-404 Cr
Net Cash Inflow / Outflow ₹17 Cr₹0.07 Cr₹15 Cr₹-1.38 Cr₹-7.52 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹32 Cr₹17 Cr₹19 Cr₹29 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 ---₹-0.91 Cr₹-2.54 Cr
Closing Cash & Cash Equivalent ₹50 Cr₹32 Cr₹32 Cr₹17 Cr₹19 Cr

Compare Cashflow Statement of peers of LT FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LT FOODS ₹17,668.9 Cr 4.8% 16.2% 71.6% Stock Analytics
NESTLE INDIA ₹236,098.0 Cr 1.9% 4.7% -5.4% Stock Analytics
VARUN BEVERAGES ₹165,731.0 Cr 8.4% 4.4% -26.3% Stock Analytics
BRITANNIA INDUSTRIES ₹139,876.0 Cr 0.9% 4.2% -0.5% Stock Analytics
MARICO ₹94,977.3 Cr 1% 6.2% 12% Stock Analytics
JUBILANT FOODWORKS ₹45,473.2 Cr 1.7% 1.1% 20.1% Stock Analytics


LT FOODS Share Price vs Sensex

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

4.8%

16.2%

71.6%

SENSEX

-1.1%

0.8%

2.2%


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