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L T Foods Ltd Financial Statements

L T Foods Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 402 285 218 194
Depreciation (108) (91) (50) (55)
Tax paid (109) (78) (71) (65)
Working capital 1,256 1,053 621 193
Other operating items -- -- -- --
Operating cashflow 1,441 1,169 717 267
Capital expenditure 1,104 971 450 171
Free cash flow 2,545 2,140 1,168 438
Equity raised 1,683 1,499 1,308 890
Investments 25.40 28.60 9.27 9.14
Debt financing/disposal 608 565 169 179
Dividends paid -- -- 4.80 4.02
Other items -- -- -- --
Net in cash 4,861 4,233 2,659 1,520

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