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    LTFOODS — LT Foods Cashflow Statement

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    in flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LT Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    U
    IAS
    U
    IAS
    U
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,2365,6268,0058,2208,664
    Depreciation
    Non-Cash Items800372361625887
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,087-4,683-2,327-6,076-2,895
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,1752,5847,5694,6259,105
    Capital Expenditures-1,576-1,542-2,028-2,391-3,596
    Purchase of Fixed Assets
    Other Investing Cash Flow Items129-2,40413-113-4,852
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,447-3,946-2,015-2,504-8,448
    Financing Cash Flow Items-475-734-724-1,804-1,303
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,5761,363-5,380-1,504-1,274
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1520.735175930903