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L T Foods Ltd Cash Flow Statement

346.55
(-1.66%)
Apr 30, 2025|03:59:54 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

L T Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

145.74

112.64

53.57

47.42

Depreciation

-25.86

-26.45

-18.1

-23.39

Tax paid

-39.26

-27.48

-11.61

-17.52

Working capital

-90.28

-101.25

159.32

69.66

Other operating items

Operating

-9.66

-42.53

183.17

76.17

Capital expenditure

15.9

54.98

38.1

24.92

Free cash flow

6.23

12.44

221.27

101.09

Equity raised

1,698.78

1,502.81

1,048.71

612.58

Investing

-1.37

40.26

22.74

2.51

Financing

-181.48

-118.2

-198.15

69.99

Dividends paid

31.98

0

0

4.02

Net in cash

1,554.15

1,437.31

1,094.57

790.2

L T Foods : related Articles

LT Foods Q2 Profit Declines to ₹150.6 Crore
25 Oct 2024|11:21 AM

The stock has gained a total of 121.24% in the las one year, and 72% since the beginning of the year.

Read More

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