LT Foods Limited (NSE:LTFOODS)

LT Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,254	6,053	5,933	4,027	2,922
Depreciation & Amortization	2,449	1,843	1,507	1,264	1,215
Other Amortization	-	14.15	22.04	2.41	5.68
Loss (Gain) From Sale of Assets	-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	-97.9	-0.61	-8.41	-0.36	1.75
Loss (Gain) on Equity Investments	-59.35	-286.2	-488.67	-278.62	48.52
Provision & Write-off of Bad Debts	84.79	29.89	67.69	34.66	24.69
Other Operating Activities	1,070	712.08	1,347	972.84	968.89
Change in Accounts Receivable	-718.68	-805.37	-46.47	-612.48	-1,257
Change in Inventory	-4,842	-8,622	-4,257	-7,205	-1,290
Change in Accounts Payable	1,962	5,434	1,378	3,896	1,993
Change in Other Net Operating Assets	3,014	248.81	2,121	531.65	540.24
Operating Cash Flow	9,105	4,625	7,569	2,584	5,175
Operating Cash Flow Growth	96.86%	-38.90%	192.95%	-50.07%	16.38%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,596	-2,391	-2,028	-1,542	-1,576
Sale of Property, Plant & Equipment	34.89	3.7	16.87	104.06	57.18
Cash Acquisitions	-1,200	-	-	-1,772	-
Investment in Securities	-3,780	-122.27	-21.62	-744.23	-12.34
Other Investing Activities	93.34	5.18	17.77	7.67	84.58
Investing Cash Flow	-8,448	-2,504	-2,015	-3,946	-1,447

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-1,340	-991.49	-4,309	-2,197	-2,838
Net Debt Issued (Repaid)	1,069	1,339	-4,308	-1,567	-2,781
Issuance of Common Stock	-	-	-	3,824	-
Common Dividends Paid	-1,040	-1,040	-347.23	-159.92	-319.85
Other Financing Activities	-1,303	-1,804	-724.19	-734.03	-474.59
Financing Cash Flow	-1,274	-1,504	-5,380	1,363	-3,576

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,520	313.58	-	-	-
Net Cash Flow	903.18	930.19	174.58	0.74	152.33

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,509	2,234	5,541	1,042	3,598
Free Cash Flow Growth	146.53%	-59.68%	431.87%	-71.05%	8.76%
Free Cash Flow Margin	5.00%	2.55%	7.09%	1.50%	6.62%
Free Cash Flow Per Share	15.86	6.43	15.96	3.23	11.25
Levered Free Cash Flow	501	514.53	2,562	-615.24	2,726
Unlevered Free Cash Flow	1,319	1,012	3,019	-236.95	3,052

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,303	703.59	724.19	734.03	474.59
Cash Income Tax Paid	2,311	2,332	1,522	1,293	1,074
Change in Working Capital	-584.43	-3,745	-804.77	-3,390	-13.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error