Company Info

Company Info

CASH FLOW

LT Foods Ltd.

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

Dec 16
401.60 +17.15 (+ 4.46%)
Volume 59708
Prev. Close 384.45
Open Price 380.85
Today's Low / High
380.85
     
404.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
290.05
     
518.35

NSE

Dec 16
401.35 +17.55 (+ 4.57%)
Volume 886461
Prev. Close 383.80
Open Price 382.00
Today's Low / High
381.05
     
402.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
288.25
     
518.55
ISIN No INE818H01020 Market Cap. ( in Cr. ) 13937.00 P/BV 3.81 Book Value ( ) 105.22
BSE Code 532783 52 Week High/Low ( ) 519/288 FV/ML 1/1 P/E(X) 23.02
NSE Code LTFOODSEQ Book Closure 19/09/2025 EPS ( ) 17.43 Div Yield (%) 0.75
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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