LT FOODS
|
LT FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹17,500.4 Cr | 4.8% | 18.5% | 74.1% | Stock Analytics | |
NESTLE INDIA | ₹238,417.0 Cr | 3.3% | 6.6% | -6.1% | Stock Analytics | |
VARUN BEVERAGES | ₹163,972.0 Cr | 5.1% | 8.2% | -23.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹138,313.0 Cr | -0.5% | 3.4% | -1% | Stock Analytics | |
MARICO | ₹93,337.9 Cr | -1% | 4.3% | 10% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,057.5 Cr | 0.5% | 0% | 17.5% | Stock Analytics |
LT FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LT FOODS | 4.8% |
18.5% |
74.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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