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L T Foods

55
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: INE818H01020
  • NSEID: LTFOODS
  • BSEID: 532783
INR
403.00
-5.4 (-1.32%)
BSENSE

Dec 05

BSE+NSE Vol: 98.75 k

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stock-recommendationCash Flow
L T Foods Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
822.00
800.00
562.00
423.00
398.00
276.00
Adjustment
248.00
189.00
164.00
202.00
213.00
245.00
Changes In working Capital
-374.00
-80.00
-339.00
-1.00
-53.00
33.00
Cash Flow after changes in Working Capital
695.00
909.00
387.00
624.00
557.00
556.00
Cash Flow from Operating Activities
462.00
756.00
258.00
517.00
444.00
477.00
Cash Flow from Investing Activities
-219.00
-201.00
-394.00
-144.00
-100.00
-83.00
Cash Flow from Financing Activities
-150.00
-537.00
136.00
-357.00
-346.00
-403.00
Net Cash Inflow / Outflow
93.00
17.00
0.00
15.00
-2.00
-10.00
Opening Cash & Cash Equivalents
49.00
32.00
32.00
16.00
19.00
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
142.00
49.00
32.00
32.00
16.00
19.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of L T Foods
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
822
640.01
182.00
28.44%
Adjustment
248.14
85.88
163.00
188.94%
Changes In working Capital
-374.46
372.51
-746.00
-200.52%
Cash Flow after changes in Working Capital
695.68
1098.4
-403.00
-36.66%
Cash Flow from Operating Activities
462.5
960.75
-498.00
-51.86%
Cash Flow from Investing Activities
-219.04
-523.15
304.00
58.13%
Cash Flow from Financing Activities
-150.45
-251.67
101.00
40.22%
Net Cash Inflow / Outflow
93.02
185.93
-92.00
-49.97%
Opening Cash & Cash Equivalents
49.61
24.81
25.00
99.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
142.63
210.74
-68.00
-32.32%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -38.90% vs 192.96% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
462.50
756.91
-38.90%

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