LT Foods Cash Flow
- Market cap
- ₹14,491 crore
- P/E
- 22.6
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 0.24%
In the year ended Mar 2022, LT Foods generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
LT Foods cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 258 | 757 | 463 | 911 |
| Cash from investing activities | -600 | -395 | -201 | -250 | -845 |
| Cash from financing activities | -550 | 136 | -538 | -150 | -127 |
| Net cash flow | 250 | 0.08 | 17.46 | 61.66 | -61.67 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 104 | 554 | 223 | 551 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
LT Foods cash flow — frequently asked questions
What is LT Foods' operating cash flow?
LT Foods' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 441.86% from ₹258 crore in Mar 2023.
What is LT Foods' free cash flow?
LT Foods' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did LT Foods spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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