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BSE

MARKETS

Company Info

CASH FLOW

LT Foods Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 18
503.90 -4.85 ( -0.95%)
Volume 53571
Prev. Close 508.75
Open Price 511.30
Today's Low / High
501.00
     
513.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
265.05
     
518.35

NSE

Jul 18
503.60 -5.45 ( -1.07%)
Volume 966248
Prev. Close 509.05
Open Price 510.95
Today's Low / High
500.90
     
513.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
264.55
     
518.55
ISIN No INE818H01020 Market Cap. ( ₹ in Cr. ) 17487.66 P/BV 4.79 Book Value ( ₹ ) 105.22
BSE Code 532783 52 Week High/Low ( ₹ ) 519/265 FV/ML 1/1 P/E(X) 28.89
NSE Code LTFOODSEQ Book Closure 30/07/2025 EPS ( ₹ ) 17.43 Div Yield (%) 0.60
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax822.00800.53562.58423.60398.00
      
Net CashFlow From Operating Activities462.50756.91258.37517.47444.65
Net Cash Used In Investing Activities-250.39-201.48-394.60-144.69-99.93
Net Cash Used From Financing Activities-150.45-537.97136.31-357.55-346.10
Foreign Exchange Gains / Losses31.360.000.000.00-0.91
      
Net Inc/Dec In Cash And Cash Equivalents93.0217.460.0715.23-2.29
Cash And Cash Equivalents Begin of Year49.6132.1532.0816.8519.14
Cash And Cash Equivalents End Of Year142.6349.6132.1532.0816.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax822.00
Net CashFlow From Operating Activities462.50
Net Cash Used In Investing Activities-250.39
Net Cash Used From Financing Activities-150.45
Foreign Exchange Gains / Losses31.36
Net Inc/Dec In Cash And Cash Equivalents93.02
Cash And Cash Equivalents Begin of Year49.61
Cash And Cash Equivalents End Of Year142.63