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LT FOODS
Cashflow Statement

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LT FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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