LTFOODSOther Agricultural Products
LT Foods Ltd — Cash Flow Statement
₹363.30
-3.82%
LT Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 223.45 Cr | 554.13 Cr | 104.19 Cr | 359.84 Cr | — |
| Repayment Of Debt | -15.74 Cr | -212.97 Cr | -174.94 Cr | -36.30 Cr | — |
| Issuance Of Debt | 9.27 Cr | 0.10 Cr | 63.08 Cr | 5.70 Cr | — |
| Capital Expenditure | -239.05 Cr | -202.78 Cr | -154.19 Cr | -157.63 Cr | — |
| End Cash Position | 142.63 Cr | 49.61 Cr | 32.15 Cr | 32.08 Cr | — |
| Beginning Cash Position | 49.61 Cr | 32.15 Cr | 32.08 Cr | 16.85 Cr | — |
| Effect Of Exchange Rate Changes | 31.36 Cr | 0.00 | — | 0.00 | -0.91 Cr |
| Changes In Cash | 61.66 Cr | 17.46 Cr | 0.07 Cr | 15.23 Cr | — |
| Financing Cash Flow | -150.45 Cr | -537.97 Cr | 136.31 Cr | -357.55 Cr | — |
| Net Other Financing Charges | -110.00 Cr | — | — | — | 1000.00 |
| Interest Paid Cff | -70.36 Cr | -72.42 Cr | -73.40 Cr | -47.46 Cr | — |
| Cash Dividends Paid | -103.95 Cr | -34.72 Cr | -15.99 Cr | -31.98 Cr | — |
| Net Issuance Payments Of Debt | 217.27 Cr | -374.11 Cr | -111.85 Cr | -234.71 Cr | — |
| Net Short Term Debt Issuance | 223.74 Cr | -161.24 Cr | -148.21 Cr | -204.10 Cr | — |
| Net Long Term Debt Issuance | -6.47 Cr | -212.87 Cr | 36.35 Cr | -30.60 Cr | — |
| Long Term Debt Payments | -15.74 Cr | -212.97 Cr | -26.73 Cr | -36.30 Cr | — |
| Long Term Debt Issuance | 9.27 Cr | 0.10 Cr | 63.08 Cr | 5.70 Cr | — |
| Investing Cash Flow | -250.39 Cr | -201.48 Cr | -394.60 Cr | -144.69 Cr | — |
| Interest Received Cfi | 0.52 Cr | 0.76 Cr | 0.77 Cr | 1.12 Cr | — |
| Dividends Received Cfi | 0.00 | 1.01 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -12.23 Cr | -2.16 Cr | 0.20 Cr | 6.11 Cr | — |
| Purchase Of Investment | -12.23 Cr | -7.74 Cr | -1.41 Cr | -1.23 Cr | — |
| Net PPE Purchase And Sale | -238.68 Cr | -201.09 Cr | -143.78 Cr | -151.91 Cr | — |
| Sale Of PPE | 0.37 Cr | 1.69 Cr | 10.41 Cr | 5.72 Cr | — |
| Purchase Of PPE | -239.05 Cr | -202.78 Cr | -154.19 Cr | -157.63 Cr | — |
| Operating Cash Flow | 462.50 Cr | 756.91 Cr | 258.37 Cr | 517.47 Cr | — |
| Taxes Refund Paid | -233.18 Cr | -152.20 Cr | -129.28 Cr | -107.38 Cr | — |
| Change In Working Capital | -374.46 Cr | -80.48 Cr | -339.01 Cr | -1.36 Cr | — |
| Change In Other Current Liabilities | 58.36 Cr | 197.11 Cr | 15.17 Cr | 32.94 Cr | — |
| Change In Other Current Assets | -39.52 Cr | 24.02 Cr | 36.42 Cr | 17.98 Cr | — |
| Change In Payable | 543.40 Cr | 137.79 Cr | 389.63 Cr | 199.32 Cr | — |
| Change In Inventory | -862.20 Cr | -425.74 Cr | -720.55 Cr | -129.03 Cr | — |
| Change In Receivables | -80.57 Cr | -15.51 Cr | -59.84 Cr | -124.51 Cr | — |
| Other Non Cash Items | 86.53 Cr | 81.60 Cr | 81.36 Cr | 67.61 Cr | — |
| Provisionand Write Offof Assets | 1.81 Cr | 6.65 Cr | 2.33 Cr | 1.52 Cr | — |
| Depreciation And Amortization | 185.68 Cr | 152.91 Cr | 126.91 Cr | 122.63 Cr | — |
| Depreciation | 185.68 Cr | 152.91 Cr | 122.24 Cr | 117.75 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.84 Cr | -0.04 Cr | 0.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.20 Cr | -1.86 Cr | -14.39 Cr | 5.24 Cr | — |
| Gain Loss On Sale Of PPE | 0.42 Cr | -0.65 Cr | -5.03 Cr | -0.36 Cr | — |
| Net Income From Continuing Operations | 822.00 Cr | 800.53 Cr | 562.58 Cr | 423.60 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 382.35 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 382.35 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 382.35 Cr | 0.00 | — |
| Short Term Debt Payments | — | -161.24 Cr | -148.21 Cr | — | — |
| Sale Of Investment | — | 5.58 Cr | 1.61 Cr | 7.34 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -251.79 Cr | 0.00 | 0.26 Cr |
| Purchase Of Business | — | 0.00 | -251.79 Cr | 0.00 | — |
| Amortization Cash Flow | — | 2.91 Cr | 4.67 Cr | 4.88 Cr | 7.54 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -5000.00 | -1000.00 |
| Sale Of Business | — | — | — | 0.00 | 0.26 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -0.26 Cr |
| Net Other Investing Changes | — | — | — | — | 0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.