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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 ₹12,252.7 Cr -7.5% 10.3% 83.2% Stock Analytics
NESTLE INDIA ₹218,039.0 Cr 0.5% 5.3% -14.3% Stock Analytics
VARUN BEVERAGES ₹180,930.0 Cr -0.9% 12.1% -3.2% Stock Analytics
BRITANNIA INDUSTRIES ₹121,033.0 Cr 1.8% 9.8% 3.7% Stock Analytics
MARICO ₹87,737.6 Cr 4% 15.3% 32.6% Stock Analytics
JUBILANT FOODWORKS ₹44,859.6 Cr 2.3% 11.4% 51.1% Stock Analytics


LT FOODS Share Price vs Sensex

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

-7.5%

10.3%

83.2%

SENSEX

-2.9%

3.1%

1.8%


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