LT Foods Limited (NSE:LTFOODS)
India flag India · Delayed Price · Currency is INR
489.05
-1.65 (-0.34%)
Jul 25, 2025, 3:30 PM IST

LT Foods Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-6,0535,9334,0272,9222,740
Upgrade
Depreciation & Amortization
-1,8571,5071,2641,2151,062
Upgrade
Other Amortization
--22.042.415.681.35
Upgrade
Loss (Gain) From Sale of Assets
-4.23-6.55-50.34-3.59-5.78
Upgrade
Asset Writedown & Restructuring Costs
--0.042.65.2521.3
Upgrade
Loss (Gain) From Sale of Investments
--0.61-8.41-0.361.7511.62
Upgrade
Loss (Gain) on Equity Investments
--286.2-488.67-278.6248.5243.12
Upgrade
Provision & Write-off of Bad Debts
-29.8967.6934.6624.6974.7
Upgrade
Other Operating Activities
-712.081,347972.84968.891,035
Upgrade
Change in Accounts Receivable
--805.37-46.47-612.48-1,2571,265
Upgrade
Change in Inventory
--8,622-4,257-7,205-1,290-4,726
Upgrade
Change in Accounts Payable
-5,4341,3783,8961,9932,426
Upgrade
Change in Other Net Operating Assets
-248.812,121531.65540.24498.19
Upgrade
Operating Cash Flow
-4,6257,5692,5845,1754,447
Upgrade
Operating Cash Flow Growth
--38.90%192.95%-50.07%16.38%-6.82%
Upgrade
Capital Expenditures
--2,391-2,028-1,542-1,576-1,138
Upgrade
Sale of Property, Plant & Equipment
-3.716.87104.0657.18148.29
Upgrade
Cash Acquisitions
----1,772--
Upgrade
Divestitures
-----2.61
Upgrade
Investment in Securities
--122.27-21.62-744.23-12.34-8.39
Upgrade
Other Investing Activities
-5.1817.777.6784.58-4.06
Upgrade
Investing Cash Flow
--2,504-2,015-3,946-1,447-999.35
Upgrade
Short-Term Debt Issued
-2,237----
Upgrade
Long-Term Debt Issued
-92.691630.8356.98358.32
Upgrade
Total Debt Issued
-2,3301630.8356.98358.32
Upgrade
Short-Term Debt Repaid
---1,612-1,482-2,041-1,976
Upgrade
Long-Term Debt Repaid
--991.49-2,697-715.26-797.02-634.76
Upgrade
Total Debt Repaid
--991.49-4,309-2,197-2,838-2,611
Upgrade
Net Debt Issued (Repaid)
-1,339-4,308-1,567-2,781-2,252
Upgrade
Issuance of Common Stock
---3,824--
Upgrade
Common Dividends Paid
--1,040-347.23-159.92-319.85-319.85
Upgrade
Other Financing Activities
--1,804-724.19-734.03-474.59-888.78
Upgrade
Financing Cash Flow
--1,504-5,3801,363-3,576-3,461
Upgrade
Foreign Exchange Rate Adjustments
-313.58----9.1
Upgrade
Miscellaneous Cash Flow Adjustments
------0
Upgrade
Net Cash Flow
-930.19174.580.74152.33-22.89
Upgrade
Free Cash Flow
-2,2345,5411,0423,5983,309
Upgrade
Free Cash Flow Growth
--59.68%431.87%-71.05%8.76%-14.82%
Upgrade
Free Cash Flow Margin
-2.55%7.09%1.50%6.62%6.98%
Upgrade
Free Cash Flow Per Share
-6.4315.963.2311.2510.35
Upgrade
Cash Interest Paid
-703.59724.19734.03474.59888.78
Upgrade
Cash Income Tax Paid
-2,3321,5221,2931,0741,131
Upgrade
Levered Free Cash Flow
-547.342,551-615.242,7261,418
Upgrade
Unlevered Free Cash Flow
-1,0953,008-236.953,0521,810
Upgrade
Change in Net Working Capital
-3,8781,6943,707-344.261,212
Upgrade
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.