LT Foods
BSE: 532783|NSE: DAAWAT|ISIN: INE818H01012|SECTOR: Food Processing
LIVE
BSE
May 17, 17:00
59.25
-0.7 (-1.17%)VOLUME 795
LIVE
NSE
May 17, 17:00
59.60
-0.95 (-1.57%) VOLUME 6,860
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of LT Foods |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 4.16 | 23.98 | 33.03 | 10.01 | 31.61 | |||||
| Net Cash From Operating Activities | 55.33 | -76.97 | -4.15 | 39.81 | -58.33 | |||||
| Net Cash (used in)/from Investing Activities |
-25.96 | -89.69 | -30.21 | -23.21 | -50.28 | |||||
| Net Cash (used in)/from Financing Activities | -19.32 | 167.81 | 34.95 | -15.89 | 104.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 10.05 | 1.15 | 0.59 | 0.71 | -4.24 | |||||
| Opening Cash & Cash Equivalents | 14.58 | 5.21 | 4.71 | 2.76 | 7.00 | |||||
| Closing Cash & Cash Equivalents | 24.62 | 6.35 | 5.29 | 3.47 | 2.76 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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