LT Foods Limited (BOM:532783)
India
· Delayed Price · Currency is INR 456.20
+13.45 (3.04%)
At close: Jun 5, 2025
LT Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6,053 | 5,933 | 4,027 | 2,922 | 2,740 | Upgrade
|
| Depreciation & Amortization | 1,857 | 1,507 | 1,264 | 1,215 | 1,062 | Upgrade
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| Other Amortization | - | 22.04 | 2.41 | 5.68 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.23 | -6.55 | -50.34 | -3.59 | -5.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.04 | 2.6 | 5.25 | 21.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.61 | -8.41 | -0.36 | 1.75 | 11.62 | Upgrade
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| Loss (Gain) on Equity Investments | -286.2 | -488.67 | -278.62 | 48.52 | 43.12 | Upgrade
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| Provision & Write-off of Bad Debts | 29.89 | 67.69 | 34.66 | 24.69 | 74.7 | Upgrade
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| Other Operating Activities | 712.08 | 1,347 | 972.84 | 968.89 | 1,035 | Upgrade
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| Change in Accounts Receivable | -805.37 | -46.47 | -612.48 | -1,257 | 1,265 | Upgrade
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| Change in Inventory | -8,622 | -4,257 | -7,205 | -1,290 | -4,726 | Upgrade
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| Change in Accounts Payable | 5,434 | 1,378 | 3,896 | 1,993 | 2,426 | Upgrade
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| Change in Other Net Operating Assets | 248.81 | 2,121 | 531.65 | 540.24 | 498.19 | Upgrade
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| Operating Cash Flow | 4,625 | 7,569 | 2,584 | 5,175 | 4,447 | Upgrade
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| Operating Cash Flow Growth | -38.90% | 192.95% | -50.07% | 16.38% | -6.82% | Upgrade
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| Capital Expenditures | -2,391 | -2,028 | -1,542 | -1,576 | -1,138 | Upgrade
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| Sale of Property, Plant & Equipment | 3.7 | 16.87 | 104.06 | 57.18 | 148.29 | Upgrade
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| Cash Acquisitions | - | - | -1,772 | - | - | Upgrade
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| Divestitures | - | - | - | - | 2.61 | Upgrade
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| Investment in Securities | -122.27 | -21.62 | -744.23 | -12.34 | -8.39 | Upgrade
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| Other Investing Activities | 5.18 | 17.77 | 7.67 | 84.58 | -4.06 | Upgrade
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| Investing Cash Flow | -2,504 | -2,015 | -3,946 | -1,447 | -999.35 | Upgrade
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| Short-Term Debt Issued | 2,237 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 92.69 | 1 | 630.83 | 56.98 | 358.32 | Upgrade
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| Total Debt Issued | 2,330 | 1 | 630.83 | 56.98 | 358.32 | Upgrade
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| Short-Term Debt Repaid | - | -1,612 | -1,482 | -2,041 | -1,976 | Upgrade
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| Long-Term Debt Repaid | -991.49 | -2,697 | -715.26 | -797.02 | -634.76 | Upgrade
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| Total Debt Repaid | -991.49 | -4,309 | -2,197 | -2,838 | -2,611 | Upgrade
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| Net Debt Issued (Repaid) | 1,339 | -4,308 | -1,567 | -2,781 | -2,252 | Upgrade
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| Issuance of Common Stock | - | - | 3,824 | - | - | Upgrade
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| Common Dividends Paid | -1,040 | -347.23 | -159.92 | -319.85 | -319.85 | Upgrade
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| Other Financing Activities | -1,804 | -724.19 | -734.03 | -474.59 | -888.78 | Upgrade
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| Financing Cash Flow | -1,504 | -5,380 | 1,363 | -3,576 | -3,461 | Upgrade
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| Foreign Exchange Rate Adjustments | 313.58 | - | - | - | -9.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 930.19 | 174.58 | 0.74 | 152.33 | -22.89 | Upgrade
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| Free Cash Flow | 2,234 | 5,541 | 1,042 | 3,598 | 3,309 | Upgrade
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| Free Cash Flow Growth | -59.68% | 431.87% | -71.05% | 8.76% | -14.82% | Upgrade
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| Free Cash Flow Margin | 2.55% | 7.09% | 1.50% | 6.62% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 6.43 | 15.96 | 3.23 | 11.25 | 10.35 | Upgrade
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| Cash Interest Paid | 703.59 | 724.19 | 734.03 | 474.59 | 888.78 | Upgrade
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| Cash Income Tax Paid | 2,332 | 1,522 | 1,293 | 1,074 | 1,131 | Upgrade
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| Levered Free Cash Flow | 547.34 | 2,551 | -615.24 | 2,726 | 1,418 | Upgrade
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| Unlevered Free Cash Flow | 1,095 | 3,008 | -236.95 | 3,052 | 1,810 | Upgrade
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| Change in Net Working Capital | 3,878 | 1,694 | 3,707 | -344.26 | 1,212 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.