X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
LT Foods Ltd.
BSE CODE: 532783   |   NSE CODE: LTFOODS   |   ISIN CODE : INE818H01020   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 435.05
6.4 ( 1.49% )
 
Prev Close ( Rs.)
428.65
Open ( Rs.)
427.95
 
High ( Rs.)
442.00
Low ( Rs.)
425.00
 
Volume
55229
Week Avg.Volume
80544
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 434.80
5.95 ( 1.39% )
 
Prev Close ( Rs.)
428.85
Open ( Rs.)
427.00
 
High ( Rs.)
441.95
Low ( Rs.)
423.00
 
Volume
1145234
Week Avg.Volume
1718570
 
52 WK High-Low Range(Rs.)
288.25
518.55
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax8219.988005.285625.834235.973979.97
Adjustment2481.401890.551640.722026.192135.19
Changes In working Capital-3744.59-804.77-3390.06-13.59-537.22
Cash Flow after changes in Working Capital6956.799091.053876.496248.575577.94
Cash Flow from Operating Activities4625.037569.052583.715174.744446.53
Cash Flow from Investing Activities-2503.93-2014.75-3946.04-1446.89-999.35
Cash Flow from Financing Activities-1504.49-5379.721363.07-3575.52-3460.98
Net Cash Inflow / Outflow616.62174.580.74152.33-13.79
Opening Cash & Cash Equivalents496.12321.54320.81168.47191.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations313.58000-9.10
Closing Cash & Cash Equivalent1426.31496.12321.54320.81168.47