LT Foods Limited
NSE:DAAWAT.NS
189.2 (INR) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,625.832 | 4,235.969 | 3,979.972 | 2,769.469 | 2,136.272 | 2,157.998 | 1,946.888 | 1,195.48 | 1,112.976 | 1,310.188 | 820.552 | 1.655 | 344.035 | 417.045 | 364.843 | 375.076 | 236.744 |
| Depreciation & Amortization
| 1,269.072 | 1,226.324 | 1,084.854 | 913.722 | 690.24 | 501.153 | 541.567 | 515.193 | 465.736 | 374.013 | 388.383 | 339.598 | 259.581 | 253.597 | 219.211 | 136.171 | 87.999 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.32 | -454.575 | 0 | -95.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 2.9 | 0 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,390.06 | -13.586 | -537.225 | 333.762 | -2,160.126 | -2,566.965 | -1,226.381 | -248.909 | -2,474.078 | -1,872.24 | -2,577.847 | -423.533 | -2,195.077 | -1,302.028 | -1,534.003 | -2,570.339 | -1,002.996 |
| Accounts Receivables
| -612.479 | -1,256.818 | 1,264.815 | -1,057.925 | -718.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,205.49 | -1,290.253 | -4,725.875 | 1,410.184 | -1,625.362 | -2,752.144 | -1,573.643 | 624.852 | -101.173 | -2,894.73 | -2,199.381 | -26.585 | -1,372.771 | -440.152 | -1,243.088 | -2,562.555 | -716.172 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 718.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,427.909 | 2,533.485 | 2,923.835 | -18.497 | -534.764 | 185.179 | 347.262 | -873.761 | -2,372.905 | 1,022.49 | -378.466 | -396.948 | -822.306 | -861.876 | -290.915 | -7.784 | -286.824 |
| Other Non Cash Items
| -921.136 | -273.968 | -81.073 | 754.801 | 359.067 | 358.758 | 929.032 | 1,509.721 | 959.331 | 1,055.2 | 1,017.201 | 1,030.465 | 462.698 | 463.541 | 1,084.1 | 415.304 | 221.624 |
| Operating Cash Flow
| 2,583.708 | 5,174.739 | 4,446.528 | 4,771.754 | 1,025.453 | 450.944 | 2,191.106 | 2,971.521 | 66.865 | 867.161 | -347.471 | 948.185 | -1,128.763 | -167.845 | 134.151 | -1,643.788 | -456.629 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,541.853 | -1,576.314 | -1,137.798 | -887.462 | -1,202.714 | -2,386.465 | -867.393 | -536.774 | -552.718 | -639.366 | -477.986 | -313.5 | -1,082.13 | -587.794 | -925.882 | -780.324 | -368.096 |
| Acquisitions Net
| -2,517.91 | -61.063 | 2.608 | -11.352 | -220.307 | -17.085 | 25.662 | 15.052 | 0 | 0 | 0 | -6.14 | -2.136 | -1.683 | 6.557 | -0.606 | -12.162 |
| Purchases Of Investments
| -14.117 | -12.337 | -28.252 | -15.561 | -102.435 | -29.763 | -77.093 | -32.302 | -18.118 | -1.31 | -1.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.114 | 73.4 | 25.644 | 26.913 | 64.439 | 1.048 | 31.407 | 15.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 111.728 | 129.424 | 138.453 | 78.423 | 105.411 | 108.321 | 30.663 | 17.552 | 14.309 | 15.658 | 42.207 | 1.444 | 5.87 | -33.833 | 45.916 | -11.938 | -2.834 |
| Investing Cash Flow
| -3,946.038 | -1,446.89 | -999.345 | -809.039 | -1,355.606 | -2,323.944 | -882.416 | -536.218 | -556.527 | -625.018 | -437.642 | -318.196 | -1,078.396 | -623.31 | -873.409 | -792.868 | -383.092 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -267.284 | -363.022 | -281.852 | -478.811 | -1,377.492 | -2,005.833 | -461.274 | -950.086 | -534.291 | -591.265 | -1,002.541 | -743.98 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,823.529 | 0 | 0 | 0 | 0 | 3,812.008 | 0 | 45.855 | 8.288 | 5.215 | 4.023 | 0.195 | 0.049 | 478.701 | 0 | 0 | 410.127 |
| Common Stock Repurchased
| -3,556.245 | 0 | 0 | 0 | 0 | 0 | 0 | -1,385.722 | 916.513 | 400.876 | 1,617.588 | 461.341 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.922 | -319.845 | -319.845 | -250.633 | -60.573 | -48.157 | -39.995 | -52.907 | -59.188 | -52.337 | -10.126 | -35.285 | -53.882 | -28.006 | -44.818 | -26.055 | -0.002 |
| Other Financing Activities
| 1,522.987 | -2,892.648 | -2,859.279 | -3,308.461 | 1,876.996 | -8.783 | -759.086 | -1,396.3 | 906.454 | 391.981 | 1,627.714 | 408.612 | 2,355.739 | 358.426 | 743.423 | 2,488.145 | 474.359 |
| Financing Cash Flow
| 1,363.065 | -3,575.515 | -3,460.976 | -4,037.905 | 438.931 | 1,749.235 | -1,260.355 | -2,353.438 | 321.263 | -246.406 | 639.322 | -370.458 | 2,301.906 | 809.121 | 698.605 | 2,462.09 | 884.484 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -9.097 | -25.401 | -11.516 | -8.762 | -8.604 | -0.009 | 2.636 | 75.877 | 14.635 | 15.106 | -0.006 | -1.656 | 0 | 0 | 0 |
| Net Change In Cash
| 0.735 | 152.334 | -22.89 | -100.591 | 97.262 | -132.527 | 39.73 | 81.856 | -165.763 | 71.614 | -131.156 | 274.637 | 94.741 | 16.31 | -40.653 | 25.432 | 44.76 |
| Cash At End Of Period
| 321.54 | 320.805 | 168.471 | 191.361 | 291.952 | 194.69 | 300.916 | 261.186 | 179.33 | 345.168 | 273.554 | 538.849 | 175.843 | 81.102 | 64.791 | 105.444 | 77.483 |