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LT FOODS
Cashflow Statement

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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 ₹12,205.9 Cr -5% -18.8% 77.1% Stock Analytics
NESTLE INDIA ₹213,122.0 Cr -1.7% -5.6% -8.5% Stock Analytics
VARUN BEVERAGES ₹211,967.0 Cr 7.9% 7.2% 50.4% Stock Analytics
BRITANNIA INDUSTRIES ₹115,722.0 Cr -2.7% -16.9% 4.3% Stock Analytics
MARICO ₹76,518.0 Cr -0.7% -11.7% 14.9% Stock Analytics
JUBILANT FOODWORKS ₹40,267.1 Cr -3.8% -2% 17.7% Stock Analytics


LT FOODS Share Price vs Sensex

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

-5%

-18.8%

77.1%

SENSEX

-1.9%

-5%

17.5%


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