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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
LT Foods Ltd.
BSE Code 532783
ISIN Demat INE818H01020
Book Value 52.62
NSE Code LTFOODS
Dividend Yield % 0.78
Market Cap 133501.39
P/E 64.00
EPS 6.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2692.592112.922106.811487.571457.49
Adjustment88.43452.68433.63519.07478.79
Changes In working Capital367.80-1223.86-821.37210.011191.59
Cash Flow after changes in Working Capital3148.821341.741719.072216.653127.86
Cash Flow from Operating Activities2521.48768.031273.071862.142731.13
Cash Flow from Investing Activities58.59-208.07-2318.68-311.43-377.42
Cash Flow from Financing Activities-2115.12-390.25941.10-1474.71-2338.97
Net Cash Inflow / Outflow464.96169.71-104.5176.0114.75
Opening Cash & Cash Equivalents192.7323.02127.5351.5236.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent657.68192.7323.02127.5351.52
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