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LT Foods Limited (LTFOODS.BO)

BSE - BSE Real-time price. Currency in INR
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269.70+9.25 (+3.55%)
At close: 03:48PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,933,488
5,933,488
4,026,519
2,921,753
2,740,490
-
Depreciation & amortisation
1,529,065
1,529,065
1,269,072
1,226,324
1,084,854
-
Change in working capital
-804,769
-804,769
-3,390,060
-13,587
-537,224
-
Inventory
-4,257,377
-4,257,377
-7,205,490
-1,290,253
-4,725,875
-
Other working capital
5,541,282
5,541,282
1,041,855
3,598,425
3,308,730
-
Other non-cash items
822,018
822,018
813,628
676,078
860,518
-
Net cash provided by operating activities
7,569,051
7,569,051
2,583,708
5,174,739
4,446,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,027,769
-2,027,769
-1,541,853
-1,576,314
-1,137,798
-
Acquisitions, net
0
0
-2,517,910
0
-
-
Purchases of investments
-77,374
-77,374
-14,117
-12,337
-28,252
-
Sales/maturities of investments
55,755
55,755
16,114
73,400
-
20,915
Other investing activities
-
-
-
-
2,400
-
Net cash used for investing activities
-2,014,752
-2,014,752
-3,946,038
-1,446,890
-999,345
-
Net change in cash
174,579
174,579
735
152,334
-13,793
-
Cash at beginning of period
321,540
321,540
320,805
168,471
191,361
-
Cash at end of period
496,119
496,119
321,540
320,805
168,471
-
Free cash flow
Operating cash flow
7,569,051
7,569,051
2,583,708
5,174,739
4,446,528
-
Capital expenditure
-2,027,769
-2,027,769
-1,541,853
-1,576,314
-1,137,798
-
Free cash flow
5,541,282
5,541,282
1,041,855
3,598,425
3,308,730
-