L T Foods Ltd
NSE: LTFOODS BSE: 532783
₹402.30
(-1.36%)
Wed, 04 Mar 2026, 00:26 pm
Market Cap139.7B
PE Ratio21.48
Dividend0.75
Process Industries
Agricultural Commodities/Milling
24.5KL T Foods Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -68.23M | -88.00M | -136.24M | -219.30M | -253.76M | -262.22M | -346.42M | -388.38M | -374.01M | -465.74M | -515.19M | -547.71M | -497.91M | -690.24M | -913.72M | -1.08B | -1.23B | -1.27B | -1.53B | -1.86B |
| Accumulated depreciation, total | — | -336.38M | -473.62M | -656.59M | -851.09M | -1.06B | -1.36B | -1.69B | -2.01B | -2.46B | -2.89B | -3.29B | -3.61B | -4.20B | -4.78B | -5.37B | -6.07B | -6.83B | -7.77B | -8.95B |
| Cash from operating activities | — | -661.81M | -2.00B | -640.70M | -816.56M | -1.68B | -74.69M | -1.45B | -217.30M | -1.38B | 1.57B | 831.63M | -840.14M | -316.45M | 3.49B | 3.57B | 4.71B | 1.86B | 6.86B | 3.93B |
| Funds from operations | 181.37M | 341.59M | 567.71M | 894.55M | 609.76M | 515.03M | 318.88M | 1.22B | 1.65B | 1.09B | 1.82B | 1.94B | 1.73B | 1.84B | 3.15B | 4.11B | 4.72B | 5.25B | 7.67B | 7.67B |
| Net income (cash flow) | 113.15M | 209.94M | 328.66M | 301.90M | 268.32M | 227.17M | -12.16M | 560.52M | 783.25M | 724.87M | 721.09M | 1.17B | 1.35B | 1.27B | 1.85B | 2.74B | 2.92B | 4.03B | 5.93B | 6.05B |
| Depreciation & amortization (cash flow) | — | 88.00M | 136.17M | 219.30M | 253.76M | 262.22M | 339.60M | 388.38M | 374.01M | 465.74M | 515.19M | 547.71M | 497.91M | 690.24M | 913.72M | 1.08B | 1.23B | 1.27B | 1.53B | 1.86B |
| Depreciation/depletion | — | 88.00M | 118.84M | 216.44M | 220.53M | 235.36M | 313.92M | 360.48M | 360.22M | 443.95M | 515.19M | 455.08M | 406.75M | 618.52M | 851.54M | 1.01B | 1.18B | 1.22B | 1.50B | 1.84B |
| Amortization | — | — | 17.33M | 2.87M | 33.23M | 26.86M | 25.68M | 27.90M | 13.79M | 21.79M | — | 92.62M | 91.16M | 71.72M | 62.18M | 75.37M | 48.79M | 46.67M | 29.09M | 14.21M |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 18.70M | 61.20M | 315.14M | -61.76M | -91.23M | -22.38M | 11.21M | -29.26M | -487.27M | 111.18M | -551.19M | -929.08M | -982.84M | -529.92M | -954.05M | -737.37M | -1.65B | -1.87B | -2.41B |
| Changes in working capital | — | -1.00B | -2.57B | -1.54B | -1.43B | -2.20B | -393.56M | -2.67B | -1.87B | -2.47B | -248.91M | -1.11B | -2.57B | -2.16B | 333.76M | -537.22M | -13.59M | -3.39B | -804.77M | -3.74B |
| Cash from investing activities | — | -383.15M | -794.65M | -875.41M | -573.57M | -1.09B | -330.89M | -453.39M | -631.33M | -565.10M | -543.85M | -827.33M | -2.34B | -1.39B | -833.61M | -1.02B | -1.46B | -3.95B | -2.03B | -3.61B |
| Capital expenditures | — | -372.81M | -801.17M | -937.54M | -587.84M | -1.08B | -313.50M | -477.99M | -639.37M | -552.72M | -536.77M | -795.18M | -2.39B | -1.20B | -887.46M | -1.14B | -1.58B | -1.54B | -2.03B | -2.39B |
| Capital expenditures - fixed assets | — | -368.10M | -780.32M | -925.88M | -587.79M | -1.08B | -313.50M | -477.99M | -639.37M | -552.72M | -536.77M | -795.18M | -2.39B | -1.20B | -887.46M | -1.14B | -1.58B | -1.54B | -2.03B | -2.39B |
| Capital expenditures - other assets | — | -4.71M | -20.85M | -11.66M | -49.00K | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | — | 1.09B | 2.82B | 1.48B | 1.41B | 2.87B | 665.10M | 1.76B | 844.36M | 1.78B | -947.23M | 70.31M | 3.06B | 1.82B | -2.73B | -2.57B | -3.10B | 2.10B | -4.66B | 299.10M |
| Free cash flow | — | -1.03B | -2.78B | -1.57B | -1.40B | -2.76B | -388.19M | -1.93B | -856.66M | -1.94B | 1.04B | 36.45M | -3.23B | -1.52B | 2.60B | 2.44B | 3.14B | 315.50M | 4.83B | 1.54B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800