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LT Foods Limited (IN:LTFOODS)
:LTFOODS
India Market
LTFOODS
LT Foods Limited
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LT Foods Limited (LTFOODS) Cash flow

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LT Foods Limited Cash Flow

IN:LTFOODS's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:LTFOODS's free cash flow was decreased by ₹-3.31B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 4.63B₹ 7.57B₹ 2.58B₹ 5.17B₹ 4.45B
Investing Cash Flow
₹ -2.50B₹ -2.01B₹ -3.95B₹ -1.45B₹ -999.35M
Financing Cash Flow
₹ -1.50B₹ -5.38B₹ 1.36B₹ -3.58B₹ -3.46B
End Cash Position
₹ 1.43B₹ 496.12M₹ 321.54M₹ 320.81M₹ 168.47M
Free Cash Flow
₹ 2.23B₹ 5.54B₹ 1.04B₹ 3.60B₹ 3.31B
Currency in INR

LT Foods Limited Cash Flow

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