LTFOODS — LT Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.49bn
- IN₹83.14bn
- IN₹69.36bn
- 92
- 47
- 88
- 92
Annual cashflow statement for LT Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,136 | 2,769 | 3,980 | 4,236 | 5,626 |
| Depreciation | |||||
| Non-Cash Items | 1,396 | 1,543 | 1,050 | 800 | 372 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,197 | -455 | -1,669 | -1,087 | -4,683 |
| 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 Activities | 1,025 | 4,772 | 4,447 | 5,175 | 2,584 |
| Capital Expenditures | -1,203 | -887 | -1,138 | -1,576 | -1,542 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153 | 78.4 | 138 | 129 | -2,404 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,356 | -809 | -999 | -1,447 | -3,946 |
| Financing Cash Flow Items | -1,378 | -1,309 | -889 | -475 | -734 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 439 | -4,038 | -3,461 | -3,576 | 1,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.3 | -101 | -22.9 | 152 | 0.735 |