Gainers & Losers
Wed Nov 19 2025 07:54:49- HCL Technologies share price
- ₹1,665.004.41%
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- ₹1,534.553.29%
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- ₹3,148.002.02%
- Hindustan Unilever share price
- ₹2,449.751.92%
- Tech Mahindra share price
- ₹1,440.701.38%
Active Stocks
Wed Nov 19 2025 07:54:57- Yes Bank share price
- ₹22.97-0.09%
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- ₹173.450.61%
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- ₹56.52-0.65%
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- ₹291.300.97%
- Samvardhana Motherson Inte...
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LT Foods Cash Flow Annual
415.65 +7.90 (1.94%)Updated : 19 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 133.86 | -430.83 | -156.65 | -278.11 |
| Net Changein Cash | 93.02 | 17.46 | 0.07 | 15.23 |
| Cash Taxes Paid | 233.18 | 152.20 | 129.28 | 107.38 |
| Net Income/ Starting Line | 822.00 | 800.53 | 562.58 | 423.60 |
| Total Cash Dividends Paid | -103.95 | -34.72 | -15.99 | -31.98 |
| Changesin Working Capital | -607.63 | -232.68 | -468.28 | -108.74 |
| Cashfrom Operating Activities | 462.50 | 756.91 | 258.37 | 517.47 |
| Cash Interest Paid | 70.36 | 72.42 | 73.40 | 47.46 |
| Cashfrom Financing Activities | -150.45 | -537.97 | 136.31 | -357.55 |
| Depreciation/ Depletion | 185.68 | 152.91 | 126.91 | 122.63 |
| Other Investing Cash Flow Items Total | -11.34 | 1.30 | -240.42 | 12.94 |
| Capital Expenditures | -239.05 | -202.78 | -154.19 | -157.63 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 31.36 | - | - | 0.00 |
| Non- Cash Items | 62.46 | 36.15 | 37.16 | 79.99 |
| Financing Cash Flow Items | -180.36 | -72.42 | -73.40 | -47.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -250.39 | -201.48 | -394.60 | -144.69 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 382.35 | - |
*All figures in crores except per share values
LT Foods Quick Links
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