LT Foods Limited (LTFOODS.NS)
INR 421.45
(-0.85%)
INR 421.45
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.56 Billion | 2.58 Billion | 5.17 Billion | 4.44 Billion | 4.77 Billion | 1.02 Billion |
| Net Income | 8 Billion | 5.62 Billion | 4.23 Billion | 3.97 Billion | 2.76 Billion | 2.13 Billion |
| Depreciation & Amortization | 1.52 Billion | 1.26 Billion | 1.22 Billion | 1.08 Billion | 913.72 Million | 690.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -804.76 Million | -3.39 Billion | -13.58 Million | -537.22 Million | 333.76 Million | -2.16 Billion |
| Other non-cash items | 822.01 Million | -921.13 Million | -273.96 Million | -81.07 Million | 754.8 Million | 359.06 Million |
| Investing Cash Flow | -2.01 Billion | -3.94 Billion | -1.44 Billion | -999.34 Million | -809.03 Million | -1.35 Billion |
| Investments in PPE | -2.02 Billion | -1.54 Billion | -1.57 Billion | -1.13 Billion | -887.46 Million | -1.2 Billion |
| Acquisitions | 16.87 Million | -2.51 Billion | 57.17 Million | 2.6 Million | 887.46 Million | -220.3 Million |
| Investment purchases | -77.37 Million | -14.11 Million | -12.33 Million | -28.25 Million | -15.56 Million | -102.43 Million |
| Sales/Maturities of investments | 55.75 Million | 16.11 Million | 73.4 Million | - | 26.91 Million | 64.43 Million |
| Other Investing Activities | 34.63 Million | 111.72 Million | 11.18 Million | 164.09 Million | -820.39 Million | 105.41 Million |
| Financing Cash Flow | -5.37 Billion | 1.36 Billion | -3.57 Billion | -3.46 Billion | -4.03 Billion | 438.93 Million |
| Debt repayment | -3.74 Billion | -267.28 Million | -363.02 Million | -281.85 Million | -478.81 Million | -1.37 Billion |
| Dividends payments | -347.22 Million | -159.92 Million | -319.84 Million | -319.84 Million | -250.63 Million | -60.57 Million |
| Common Stock Repurchased | - | - | - | - | - | -390.82 Million |
| Common Stock Issuance | - | 3.82 Billion | - | - | - | 390.82 Million |
| Other Financing Activities | -1.29 Billion | -2.03 Billion | -2.89 Billion | -2.85 Billion | -3.3 Billion | 1.87 Billion |
| Accounts receivables | -46.47 Million | -612.47 Million | -1.25 Billion | 1.26 Billion | -1.05 Billion | -715.37 Million |
| Accounts payables | 1.37 Billion | 3.89 Billion | 1.99 Billion | 2.42 Billion | -231.52 Million | -538 Million |
| Inventory | -4.25 Billion | -7.2 Billion | -1.29 Billion | -4.72 Billion | 1.41 Billion | -1.62 Billion |
| Other working capital | 2.12 Billion | 531.65 Million | 540.24 Million | 498.18 Million | 213.02 Million | 718.62 Million |
| Cash at beginning of period | 321.54 Million | 320.8 Million | 168.47 Million | 191.36 Million | 291.95 Million | 194.69 Million |
| Cash at end of period | 496.11 Million | 321.54 Million | 320.8 Million | 168.47 Million | 191.36 Million | 291.95 Million |
| Capital Expenditure | -2.02 Billion | -1.54 Billion | -1.57 Billion | -1.13 Billion | -887.46 Million | -1.2 Billion |
| Effect of forex changes on cash | - | - | - | -9.09 Million | -25.4 Million | -11.51 Million |
| Net cash flow / Change in cash | 174.57 Million | 735 Thousand | 152.33 Million | -22.89 Million | -100.59 Million | 97.26 Million |
| Free Cash Flow | 5.54 Billion | 1.04 Billion | 3.59 Billion | 3.3 Billion | 3.88 Billion | -177.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Billion | 1.48 Billion | 8 Billion | 1.51 Billion | 1.55 Billion | 1.37 Billion |
| Depreciation & Amortization | - | - | 1.52 Billion | 360.9 Million | 359.97 Million | 355.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -804.76 Million | - | - | - |
| Other non-cash items | -1.55 Billion | -1.48 Billion | 822.01 Million | -1.51 Billion | -1.19 Billion | -1.01 Billion |
| Investing Cash Flow | - | - | -2.01 Billion | - | - | - |
| Investments in PPE | - | - | -2.02 Billion | - | - | - |
| Acquisitions | - | - | 16.87 Million | - | - | - |
| Investment purchases | - | - | -77.37 Million | - | - | - |
| Sales/Maturities of investments | - | - | 55.75 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -5.37 Billion | - | - | - |
| Debt repayment | - | - | -3.74 Billion | - | - | - |
| Dividends payments | - | - | -347.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -46.47 Million | - | - | - |
| Accounts payables | - | - | 1.37 Billion | - | - | - |
| Inventory | - | - | -4.25 Billion | - | - | - |
| Other working capital | - | - | 2.12 Billion | - | - | - |
| Cash at beginning of period | - | - | 321.54 Million | 1.46 Billion | 744.9 Million | 324.46 Million |
| Cash at end of period | - | - | 496.11 Million | 2.18 Billion | 1.46 Billion | 1.03 Billion |
| Capital Expenditure | - | - | -2.02 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 174.57 Million | 721.81 Million | 719.95 Million | 711.05 Million |
| Free Cash Flow | - | - | 5.54 Billion | 721.81 Million | 719.95 Million | 711.05 Million |
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