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Cash Flow of LT Foods (DAAWAT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of LT Foods Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 6.11 5.78 6.44 4.63 4.50 4.40
Investments 0 -135.56 -232.39 -88.24 -1.70 -4.12 -0.131
Change In Liabilities -23.15 -53.80 123.62 86.03 53.25 -47.90 -16.55
Profit Before Tax 0 213.63 215.80 193.09 119.01 110.92 131.06
Cash From Operating Activities 477.18 102.55 45.09 219.11 297.15 8.99 103.63
Net Income 0 126.53 134.66 117.43 72.11 72.49 78.33
Depreciation 0 69.02 50.12 54.16 51.41 46.55 37.39
Account Receivable 0 283.83 341.71 218.39 149.44 99.96 148.33
Inventory 0 1891.24 1728.71 1448.29 1299.58 1362.22 1349.35
Cash From Investment Activities -80.90 -135.56 -232.39 -82.03 -53.62 -57.96 -53.04
Net Borrowings -247.80 148.64 -70.79 11.84 -92.96 184.03 69.03
Cash from Financial Activities 0 43.89 159.81 -137.23 -235.34 32.13 -44.67
Other Cash from Investing Activities 2.46 3.39 0.590 -0.542 1.01 0.857 0.881
Dividend Paid 0 -6.06 -4.82 -4.00 -5.29 -5.92 -5.23
Change to Inventory 0 -162.54 -275.21 -157.36 62.49 -10.12 -278.29
Change to Account Receivable 0 -71.54 -11.00 -89.31 -63.63 8.25 49.03
Sale Purchase of Stocks 0 0 0 0 0.796 0.562 0.522
Other Cash From Fin Activities -130.93 -99.95 -146.59 -144.27 -137.89 -146.55 -108.98
Change to Net Income 167.92 123.00 130.91 165.06 242.41 135.03 157.39
Capital Expenditure 0 120.27 238.65 86.74 53.68 55.27 54.47
Net Cash Flow 396.27 10.88 -27.49 -0.150 8.19 -16.84 5.93


Compund Annual Growth Rate (CAGR) of LT Foods Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 40.32 % 0.461 % 6.90 %
Cash From Operating Activity 365.31 % 29.62 % 121.30 %
Net cash Flow 3542.19 % 0.00 0.00
Net Borrowings -266.71 % 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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