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L T Foods Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532783 | NSE Symbol : LTFOODS | ISIN : INE818H01020 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year12.755.153.684.633.37
Net Cash from Operating Activities127.31186.21273.11200.33193.96
Net Cash Used In Investing Activities-231.87-31.14-37.74-0.33-93.57
Net Cash Used In Financing Activities94.11-147.47-233.90-200.96-99.13
Net Inc/(Dec) In Cash And Cash Equivalent-10.457.601.47-0.951.26
Cash And Cash Equivalents At End Of The Year2.3012.755.153.684.63