Also trades as: DAAWAT.NS (NSE) · $vol 3M · LTFOODS.BO (BSE) · $vol 0M
LTFOODS.NS NSE
LT Foods Limited
1W: -6.0%
1M: -8.7%
3M: +5.3%
YTD: -3.5%
1Y: -13.1%
₹404.05 ($4.20)
+4.90 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.9B
+101.1% ▲
5Y CAGR: +12.2%
Capital Expenditures
$3.6B
-50.4% ▼
5Y CAGR: +25.9%
Free Cash Flow
$4.3B
+179.9% ▲
5Y CAGR: +5.4%
Dividends Paid
$1.0B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+107.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $5.6B | $8.0B | $6.1B | $6.3B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.5B | $1.9B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$3.4B | -$805M | -$3.7B | -$584M |
| Other Non-Cash Items | -$274M | -$921M | -$1.2B | -$239M | -$223M |
| Operating Cash Flow | $5.2B | $2.6B | $7.6B | $3.9B | $7.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.5B | -$2.0B | -$2.4B | -$3.6B |
| Acquisitions (Net) | $57M | -$2.5B | $17M | -$1.1B | -$1.2B |
| Investment Purchases | -$12M | -$14M | -$77M | -$122M | -$3.8B |
| Investment Sales | $73M | $16M | $56M | $0 | $0 |
| Other Investing | $11M | $112M | $18M | $0 | $0 |
| Investing Cash Flow | -$1.4B | -$3.9B | -$2.0B | -$3.6B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$1.1B | -$3.7B | $2.2B | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$320M | -$160M | -$347M | -$1.0B | -$1.0B |
| Other Financing | -$909M | -$1.2B | -$1.3B | -$834M | -$1.2B |
| Financing Cash Flow | -$3.6B | $1.4B | -$5.4B | $299M | $30M |
| Net Change in Cash | $152M | $735K | $175M | $930M | $1.9B |
| Cash End of Period | $321M | $322M | $496M | $1.4B | $3.4B |
| Free Cash Flow | $3.6B | $1.0B | $5.5B | $1.5B | $4.3B |