LT Foods Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -412.05 +7.55 (1.87%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 106.94 | 133.86 | -430.83 | -156.65 |
| Net Changein Cash | 90.32 | 93.02 | 17.46 | 0.07 |
| Cash Taxes Paid | 231.05 | 233.18 | 152.20 | 129.28 |
| Net Income/ Starting Line | 866.36 | 822.00 | 800.53 | 562.58 |
| Total Cash Dividends Paid | -103.99 | -103.95 | -34.72 | -15.99 |
| Changesin Working Capital | -289.50 | -607.63 | -232.68 | -468.28 |
| Cashfrom Operating Activities | 910.50 | 462.50 | 756.91 | 258.37 |
| Cash Interest Paid | 130.31 | 70.36 | 72.42 | 73.40 |
| Cashfrom Financing Activities | -127.36 | -150.45 | -537.97 | 136.31 |
| Depreciation/ Depletion | 244.89 | 185.68 | 152.91 | 126.91 |
| Other Investing Cash Flow Items Total | -485.19 | -11.34 | 1.30 | -240.42 |
| Capital Expenditures | -359.62 | -239.05 | -202.78 | -154.19 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 151.99 | 31.36 | - | - |
| Non- Cash Items | 88.74 | 62.46 | 36.15 | 37.16 |
| Financing Cash Flow Items | -130.31 | -180.36 | -72.42 | -73.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -844.81 | -250.39 | -201.48 | -394.60 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 382.35 |
*All figures in crores except per share values
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