LT FOODS LTD.

NSE : LTFOODSBSE : 532783ISIN CODE : INE818H01020Industry : Consumer FoodHouse : LT Foods
BSE401.80-4.25 (-1.05 %)
PREV CLOSE ( ) 406.05
OPEN PRICE ( ) 406.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67102
TODAY'S LOW / HIGH ( )399.25 407.00
52 WK LOW / HIGH ( )290.05 518.35
NSE401.30-4.3 (-1.06 %)
PREV CLOSE( ) 405.60
OPEN PRICE ( ) 407.60
BID PRICE (QTY) 401.30 (1456)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1197407
TODAY'S LOW / HIGH( ) 399.15 409.00
52 WK LOW / HIGH ( )288.25 518.55
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8219.98
8005.28
5625.83
4235.97
3979.97
Adjustment
2481.40
1890.55
1640.72
2026.19
2135.19
Changes In working Capital
-3744.59
-804.77
-3390.06
-13.59
-537.22
Cash Flow after changes in Working Capital
6956.79
9091.05
3876.49
6248.57
5577.94
Cash Flow from Operating Activities
4625.03
7569.05
2583.71
5174.74
4446.53
Cash Flow from Investing Activities
-2503.93
-2014.75
-3946.04
-1446.89
-999.35
Cash Flow from Financing Activities
-1504.49
-5379.72
1363.07
-3575.52
-3460.98
Net Cash Inflow / Outflow
616.62
174.58
0.74
152.33
-13.79
Opening Cash & Cash Equivalents
496.12
321.54
320.81
168.47
191.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
313.58
NA
NA
NA
-9.10
Closing Cash & Cash Equivalent
1426.31
496.12
321.54
320.81
168.47

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