LT Foods Limited (NSE: LTFOODS)
India
· Delayed Price · Currency is INR 400.00
-3.70 (-0.92%)
Dec 26, 2024, 11:28 AM IST
LT Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,015 | 5,933 | 4,027 | 2,922 | 2,740 | 1,845 | Upgrade
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| Depreciation & Amortization | 1,659 | 1,507 | 1,264 | 1,215 | 1,062 | 877.55 | Upgrade
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| Other Amortization | 22.04 | 22.04 | 2.41 | 5.68 | 1.35 | 3.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.19 | -6.55 | -50.34 | -3.59 | -5.78 | 1.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 2.6 | 5.25 | 21.3 | 32.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.3 | -8.41 | -0.36 | 1.75 | 11.62 | -0.92 | Upgrade
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| Loss (Gain) on Equity Investments | -422.79 | -488.67 | -278.62 | 48.52 | 43.12 | 37.53 | Upgrade
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| Provision & Write-off of Bad Debts | 64.69 | 67.69 | 34.66 | 24.69 | 74.7 | 103.69 | Upgrade
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| Other Operating Activities | 909.39 | 1,347 | 972.84 | 968.89 | 1,035 | 1,538 | Upgrade
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| Change in Accounts Receivable | -568.5 | -46.47 | -612.48 | -1,257 | 1,265 | -1,058 | Upgrade
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| Change in Inventory | -6,381 | -4,257 | -7,205 | -1,290 | -4,726 | 1,410 | Upgrade
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| Change in Accounts Payable | 1,187 | 1,378 | 3,896 | 1,993 | 2,426 | -231.52 | Upgrade
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| Change in Other Net Operating Assets | 1,834 | 2,121 | 531.65 | 540.24 | 498.19 | 213.02 | Upgrade
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| Operating Cash Flow | 4,294 | 7,569 | 2,584 | 5,175 | 4,447 | 4,772 | Upgrade
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| Operating Cash Flow Growth | -34.63% | 192.95% | -50.07% | 16.38% | -6.82% | 365.33% | Upgrade
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| Capital Expenditures | -2,268 | -2,028 | -1,542 | -1,576 | -1,138 | -887.46 | Upgrade
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| Sale of Property, Plant & Equipment | 13.13 | 16.87 | 104.06 | 57.18 | 148.29 | 42.5 | 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 | 44.83 | -21.62 | -744.23 | -12.34 | -8.39 | -9.56 | Upgrade
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| Other Investing Activities | 16.88 | 17.77 | 7.67 | 84.58 | -4.06 | 45.48 | Upgrade
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| Investing Cash Flow | -2,194 | -2,015 | -3,946 | -1,447 | -999.35 | -809.04 | Upgrade
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| Long-Term Debt Issued | - | 1 | 630.83 | 56.98 | 358.32 | 364.25 | Upgrade
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| Total Debt Issued | 2,684 | 1 | 630.83 | 56.98 | 358.32 | 364.25 | Upgrade
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| Short-Term Debt Repaid | - | -1,612 | -1,482 | -2,041 | -1,976 | -2,163 | Upgrade
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| Long-Term Debt Repaid | - | -2,697 | -715.26 | -797.02 | -634.76 | -679.12 | Upgrade
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| Total Debt Repaid | -2,279 | -4,309 | -2,197 | -2,838 | -2,611 | -2,842 | Upgrade
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| Net Debt Issued (Repaid) | 404.72 | -4,308 | -1,567 | -2,781 | -2,252 | -2,478 | Upgrade
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| Issuance of Common Stock | - | - | 3,824 | - | - | - | Upgrade
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| Common Dividends Paid | -500.3 | -347.23 | -159.92 | -319.85 | -319.85 | -207.9 | Upgrade
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| Other Financing Activities | -703.99 | -724.19 | -734.03 | -474.59 | -888.78 | -1,352 | Upgrade
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| Financing Cash Flow | -799.57 | -5,380 | 1,363 | -3,576 | -3,461 | -4,038 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -9.1 | -25.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1,301 | 174.58 | 0.74 | 152.33 | -22.89 | -100.59 | Upgrade
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| Free Cash Flow | 2,026 | 5,541 | 1,042 | 3,598 | 3,309 | 3,884 | Upgrade
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| Free Cash Flow Growth | -56.93% | 431.87% | -71.05% | 8.76% | -14.82% | - | Upgrade
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| Free Cash Flow Margin | 2.45% | 7.09% | 1.50% | 6.62% | 6.98% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 5.83 | 15.96 | 3.23 | 11.25 | 10.34 | 12.14 | Upgrade
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| Cash Interest Paid | 703.99 | 724.19 | 734.03 | 474.59 | 888.78 | 1,309 | Upgrade
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| Cash Income Tax Paid | 1,995 | 1,522 | 1,293 | 1,074 | 1,131 | 831.34 | Upgrade
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| Levered Free Cash Flow | -1,253 | 2,551 | -615.24 | 2,726 | 1,418 | 3,051 | Upgrade
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| Unlevered Free Cash Flow | -812.96 | 3,008 | -236.95 | 3,052 | 1,810 | 3,740 | Upgrade
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| Change in Net Working Capital | 5,550 | 1,694 | 3,707 | -344.26 | 1,212 | -1,254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.