tiprankstipranks
LT Foods Limited (IN:LTFOODS)
:LTFOODS
India Market
LTFOODS
LT Foods Limited
RESEARCH TOOLSreports
Want to see IN:LTFOODS full AI Analyst Report?

LT Foods Limited (LTFOODS) Cash flow

5 Followers

LT Foods Limited Cash Flow

IN:LTFOODS's free cash flow for Q2 2026 was ₹4.81B. For the 2026 fiscal year, IN:LTFOODS's free cash flow was decreased by ₹2.76B and operating cash flow was ₹6.92B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 7.90B₹ 3.93B₹ 7.57B₹ 2.58B₹ 5.17B
Investing Cash Flow
₹ -8.54B₹ -3.61B₹ -2.01B₹ -3.95B₹ -1.45B
Financing Cash Flow
₹ 29.52M₹ 299.10M₹ -5.38B₹ 1.36B₹ -3.58B
End Cash Position
₹ 3.37B₹ 1.43B₹ 496.12M₹ 321.54M₹ 320.81M
Free Cash Flow
₹ 4.30B₹ 1.54B₹ 5.54B₹ 1.04B₹ 3.60B
Currency in INR

LT Foods Limited Cash Flow