Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
LT Foods Cash Flow Annual
Trade355.55 +6.95 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 800.53 | 562.58 | 423.60 | 398.00 |
| Depreciation/ Depletion | 152.91 | 126.91 | 122.63 | 108.49 |
| Non- Cash Items | 36.15 | 37.16 | 79.99 | 105.03 |
| Changesin Working Capital | -232.68 | -468.28 | -108.74 | -166.86 |
| Cashfrom Operating Activities | 756.91 | 258.37 | 517.47 | 444.65 |
| Capital Expenditures | -202.78 | -154.19 | -157.63 | -113.78 |
| Other Investing Cash Flow Items Total | 1.30 | -240.42 | 12.94 | 13.85 |
| Cashfrom Investing Activities | -201.48 | -394.60 | -144.69 | -99.93 |
| Financing Cash Flow Items | -72.42 | -73.40 | -47.46 | -88.88 |
| Total Cash Dividends Paid | -34.72 | -15.99 | -31.98 | -31.98 |
| Issuance( Retirement)of Stock Net | 0.00 | 382.35 | - | - |
| Issuance( Retirement)of Debt Net | -430.83 | -156.65 | -278.11 | -225.23 |
| Cashfrom Financing Activities | -537.97 | 136.31 | -357.55 | -346.10 |
| Net Changein Cash | 17.46 | 0.07 | 15.23 | -2.29 |
| Cash Interest Paid | 72.42 | 73.40 | 47.46 | 88.88 |
| Cash Taxes Paid | 152.20 | 129.28 | 107.38 | 113.14 |
| Foreign Exchange Effects | - | - | 0.00 | -0.91 |
*All figures in crores except per share values
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Equity Quick Links
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