BSE - Delayed Quote INR
LT Foods Limited (LTFOODS.BO)
377.35
-6.80
(-1.77%)
At close: 3:50:33 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,625,033
4,625,033
7,569,051
2,583,708
5,174,739
Investing Cash Flow
-2,503,930
-2,503,930
-2,014,752
-3,946,038
-1,446,890
Financing Cash Flow
-1,504,488
-1,504,488
-5,379,720
1,363,065
-3,575,515
End Cash Position
1,426,310
1,426,310
496,119
321,540
320,805
Capital Expenditure
-2,390,543
-2,390,543
-2,027,769
-1,541,853
-1,576,314
Issuance of Capital Stock
--
--
0
3,823,529
0
Issuance of Debt
92,685
92,685
996
630,833
56,980
Repayment of Debt
-157,405
-157,405
-2,129,699
-1,749,371
-363,022
Free Cash Flow
2,234,490
2,234,490
5,541,282
1,041,855
3,598,425
3/31/2022 - 12/19/2006
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