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LT Foods Ltd. - Research Center

532783 LTFOODS Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

210.68 148.76 145.75 112.65 83.22

Net cashflow-operating activity

127.31 186.21 271.15 202.56 193.96

Net cash used in investing activity

-231.87 -31.14 -35.78 -2.56 -93.57

Netcash used in fin. activity

94.11 -147.47 -233.90 -200.96 -99.13

Net inc/dec in cash and equivlnt

-10.45 7.60 1.47 -0.95 1.26

Cash and equivalnt begin of year

12.75 5.15 3.68 4.63 3.37

Cash and equivalnt end of year

2.30 12.75 5.15 3.68 4.63
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