LTFOODS — LT Foods Cashflow Statement
0.000.00%
- IN₹99.02bn
- IN₹107.90bn
- IN₹77.72bn
- 94
- 40
- 95
- 92
Annual cashflow statement for LT Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,769 | 3,980 | 4,236 | 5,626 | 8,005 |
Depreciation | |||||
Non-Cash Items | 1,543 | 1,050 | 800 | 372 | 361 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -455 | -1,669 | -1,087 | -4,683 | -2,327 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,772 | 4,447 | 5,175 | 2,584 | 7,569 |
Capital Expenditures | -887 | -1,138 | -1,576 | -1,542 | -2,028 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 78.4 | 138 | 129 | -2,404 | 13 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -809 | -999 | -1,447 | -3,946 | -2,015 |
Financing Cash Flow Items | -1,309 | -889 | -475 | -734 | -724 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,038 | -3,461 | -3,576 | 1,363 | -5,380 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -101 | -22.9 | 152 | 0.735 | 175 |