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LT Foods Limited (IN:LTFOODS)
:LTFOODS
India Market
LTFOODS
LT Foods Limited
RESEARCH TOOLSreports

LT Foods Limited (LTFOODS) Cash flow

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4 Followers

LT Foods Limited Cash Flow

IN:LTFOODS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LTFOODS's free cash flow was decreased by ₹-4.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.93B₹ 7.57B₹ 2.58B₹ 5.17B₹ 4.45B
Investing Cash Flow
₹ -3.61B₹ -2.01B₹ -3.95B₹ -1.45B₹ -999.35M
Financing Cash Flow
₹ 299.10M₹ -5.38B₹ 1.36B₹ -3.58B₹ -3.46B
End Cash Position
₹ 1.43B₹ 496.12M₹ 321.54M₹ 320.81M₹ 168.47M
Free Cash Flow
₹ 1.54B₹ 5.54B₹ 1.04B₹ 3.60B₹ 3.31B
Currency in INR

LT Foods Limited Cash Flow