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L T Foods

47
Sell
  • Market Cap: Mid Cap
  • Industry: Food - Processing - Indian
  • ISIN: INE818H01020
  • NSEID: LTFOODS
  • BSEID: 532783
INR
347.65
26.45 (8.23%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 21.43 lacs

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stock-recommendationCash Flow
L T Foods Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
800.00
562.00
423.00
398.00
276.00
213.00
Adjustment
189.00
164.00
202.00
213.00
245.00
208.00
Changes In working Capital
-80.00
-339.00
-1.00
-53.00
33.00
-216.00
Cash Flow after changes in Working Capital
909.00
387.00
624.00
557.00
556.00
206.00
Cash Flow from Operating Activities
756.00
258.00
517.00
444.00
477.00
102.00
Cash Flow from Investing Activities
-201.00
-394.00
-144.00
-100.00
-83.00
-136.00
Cash Flow from Financing Activities
-537.00
136.00
-357.00
-346.00
-403.00
43.00
Net Cash Inflow / Outflow
17.00
0.00
15.00
-2.00
-10.00
9.00
Opening Cash & Cash Equivalents
32.00
32.00
16.00
19.00
29.00
19.00
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
49.00
32.00
32.00
16.00
19.00
29.00
Compare Cash Flow Results of L T Foods
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
800.53
575.62
225.00
39.07%
Adjustment
189.05
138.46
51.00
36.54%
Changes In working Capital
-80.48
26.04
-106.00
-409.06%
Cash Flow after changes in Working Capital
909.11
740.12
169.00
22.83%
Cash Flow from Operating Activities
756.91
601.65
155.00
25.81%
Cash Flow from Investing Activities
-201.48
-297.6
96.00
32.30%
Cash Flow from Financing Activities
-537.97
-216.26
-321.00
-148.76%
Net Cash Inflow / Outflow
17.46
87.79
-70.00
-80.11%
Opening Cash & Cash Equivalents
32.15
10.53
22.00
205.32%
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
49.61
98.32
-49.00
-49.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 192.96% vs -50.07% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
756.91
258.37
192.96%

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