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LT Foods

BSE: 532783|NSE: DAAWAT|ISIN: INE818H01020|SECTOR: Food Processing
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Cash Flow of LT Foods

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 83.22 53.57 0.00 47.42
Net CashFlow From Operating Activities 0.00 193.96 -25.94 0.00 87.52
Net Cash Used In Investing Activities 0.00 -93.57 -68.38 0.00 -12.89
Net Cash Used From Financing Activities 0.00 -99.13 92.14 0.00 -77.89
Net Inc/Dec In Cash And Cash Equivalents 0.00 1.26 -2.18 0.00 -3.25
Cash And Cash Equivalents Begin of Year 0.00 3.37 5.55 0.00 8.80
Cash And Cash Equivalents End Of Year 0.00 4.63 3.37 0.00 5.55
Source : Dion Global Solutions Limited

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