LT Foods Limited (NSE:LTFOODS)
India · Delayed Price · Currency is INR 376.80
-9.00 (-2.33%)
Oct 29, 2026, 12:00 PM IST
LT Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,567 | 6,254 | 6,053 | 5,933 | 4,027 | 2,922 |
Depreciation & Amortization | 2,820 | 2,433 | 1,843 | 1,507 | 1,264 | 1,215 |
Other Amortization | 15.94 | 15.94 | 14.15 | 22.04 | 2.41 | 5.68 |
Loss (Gain) From Sale of Assets | -7.36 | -10.63 | 4.23 | -6.55 | -50.34 | -3.59 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.04 | 2.6 | 5.25 |
Loss (Gain) From Sale of Investments | -40.48 | -97.9 | -0.61 | -8.41 | -0.36 | 1.75 |
Loss (Gain) on Equity Investments | -6.36 | -59.35 | -286.2 | -488.67 | -278.62 | 48.52 |
Provision & Write-off of Bad Debts | -0.08 | 84.79 | 29.89 | 67.69 | 34.66 | 24.69 |
Other Operating Activities | 1,311 | 1,070 | 712.08 | 1,347 | 972.84 | 968.89 |
Change in Accounts Receivable | -744.35 | -718.68 | -805.37 | -46.47 | -612.48 | -1,257 |
Change in Inventory | -1,913 | -4,842 | -8,622 | -4,257 | -7,205 | -1,290 |
Change in Accounts Payable | 1,741 | 1,962 | 5,434 | 1,378 | 3,896 | 1,993 |
Change in Other Net Operating Assets | 6,159 | 3,014 | 248.81 | 2,121 | 531.65 | 540.24 |
Operating Cash Flow | 15,901 | 9,105 | 4,625 | 7,569 | 2,584 | 5,175 |
Operating Cash Flow Growth | 59.18% | 96.86% | -38.90% | 192.95% | -50.07% | 16.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,816 | -3,596 | -2,391 | -2,028 | -1,542 | -1,576 |
Sale of Property, Plant & Equipment | 58.47 | 34.89 | 3.7 | 16.87 | 104.06 | 57.18 |
Cash Acquisitions | -8.1 | -1,200 | - | - | -1,772 | - |
Investment in Securities | -390.5 | -3,780 | -122.27 | -21.62 | -744.23 | -12.34 |
Other Investing Activities | 225.71 | 93.34 | 5.18 | 17.77 | 7.67 | 84.58 |
Investing Cash Flow | -4,931 | -8,448 | -2,504 | -2,015 | -3,946 | -1,447 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,388 | 2,237 | - | - | - |
Long-Term Debt Issued | - | 22.19 | 92.69 | 1 | 630.83 | 56.98 |
Total Debt Issued | -835.46 | 2,410 | 2,330 | 1 | 630.83 | 56.98 |
Short-Term Debt Repaid | - | - | - | -1,612 | -1,482 | -2,041 |
Long-Term Debt Repaid | - | -1,340 | -991.49 | -2,697 | -715.26 | -797.02 |
Lease Payments | -1,538 | -1,229 | -834.08 | -567.19 | -447.98 | -433.99 |
Total Debt Repaid | -1,646 | -1,340 | -991.49 | -4,309 | -2,197 | -2,838 |
Net Debt Issued (Repaid) | -2,482 | 1,069 | 1,339 | -4,308 | -1,567 | -2,781 |
Issuance of Common Stock | - | - | - | - | 3,824 | - |
Common Dividends Paid | -692.7 | -1,040 | -1,040 | -347.23 | -159.92 | -319.85 |
Other Financing Activities | -1,623 | -1,303 | -1,804 | -724.19 | -734.03 | -474.59 |
Financing Cash Flow | -4,797 | -1,274 | -1,504 | -5,380 | 1,363 | -3,576 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 866.56 | 1,520 | 313.58 | - | - | - |
Net Cash Flow | 7,040 | 903.18 | 930.19 | 174.58 | 0.74 | 152.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,085 | 5,509 | 2,234 | 5,541 | 1,042 | 3,598 |
Free Cash Flow Growth | 63.98% | 146.53% | -59.68% | 431.87% | -71.05% | 8.76% |
Free Cash Flow Margin | 9.16% | 5.02% | 2.55% | 7.09% | 1.50% | 6.62% |
Free Cash Flow Per Share | 31.92 | 15.86 | 6.43 | 15.96 | 3.23 | 11.25 |
Levered Free Cash Flow | 8,713 | -630.77 | 508.82 | 2,562 | -615.24 | 2,726 |
Unlevered Free Cash Flow | 9,477 | 15.8 | 1,006 | 3,019 | -236.95 | 3,052 |
Free Cash Flow After Leases | 9,548 | 4,280 | 1,400 | 4,974 | 593.88 | 3,164 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,303 | 1,303 | 703.59 | 724.19 | 734.03 | 474.59 |
Cash Income Tax Paid | 2,311 | 2,311 | 2,332 | 1,522 | 1,293 | 1,074 |
Change in Working Capital | 5,241 | -584.43 | -3,745 | -804.77 | -3,390 | -13.59 |