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Cash Flow

LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE366.807.85 (+2.19 %)
PREV CLOSE ( ) 358.95
OPEN PRICE ( ) 369.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22692
TODAY'S LOW / HIGH ( )361.30 370.55
52 WK LOW / HIGH ( )186.75 451
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax8005.285625.834235.973979.972769.47
Adjustment1890.551640.722026.192135.192457.13
Changes In working Capital-804.77-3390.06-13.59-537.22333.76
Cash Flow after changes in Working Capital9091.053876.496248.575577.945560.36
Cash Flow from Operating Activities7569.052583.715174.744446.534771.75
Cash Flow from Investing Activities-2014.75-3946.04-1446.89-999.35-809.04
Cash Flow from Financing Activities-5379.721363.07-3575.52-3460.98-4037.91
Net Cash Inflow / Outflow174.580.74152.33-13.79-75.19
Opening Cash & Cash Equivalents321.54320.81168.47191.36291.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA-9.10-25.40
Closing Cash & Cash Equivalent496.12321.54320.81168.47191.36

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