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Cash Flow

LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE462.35-2 (-0.43 %)
PREV CLOSE ( ) 464.35
OPEN PRICE ( ) 463.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40583
TODAY'S LOW / HIGH ( )457.65 465.80
52 WK LOW / HIGH ( )290.05 518.35
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8219.988005.285625.834235.973979.97
Adjustment2481.401890.551640.722026.192135.19
Changes In working Capital-3744.59-804.77-3390.06-13.59-537.22
Cash Flow after changes in Working Capital6956.799091.053876.496248.575577.94
Cash Flow from Operating Activities4625.037569.052583.715174.744446.53
Cash Flow from Investing Activities-2503.93-2014.75-3946.04-1446.89-999.35
Cash Flow from Financing Activities-1504.49-5379.721363.07-3575.52-3460.98
Net Cash Inflow / Outflow616.62174.580.74152.33-13.79
Opening Cash & Cash Equivalents496.12321.54320.81168.47191.36
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 Fluctuations313.58NANANA-9.10
Closing Cash & Cash Equivalent1426.31496.12321.54320.81168.47

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