LTFOODS.NS Cash Flow
LT Foods Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:35
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹258.37 Cr. | ₹756.91 Cr. | ₹433.88 Cr. | ₹1,410.96 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-394.60 Cr. | ₹-201.48 Cr. | ₹-250.39 Cr. | ₹2.56 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹136.31 Cr. | ₹-537.97 Cr. | ₹-150.45 Cr. | ₹609.33 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹31.36 Cr. | ₹151.99 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.07 Cr. | ₹17.46 Cr. | ₹64.40 Cr. | ₹2,174.83 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹32.08 Cr. | ₹32.15 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from LTFOODS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).