LT Foods cash flow

Latest FY26

Cash from operations: ₹1,411cr+205.1% on FY25
Capital spending: ₹360cr+50.4% on FY25
Free cash flow: ₹1,051cr+370.5% on FY25
Cash from financing: ₹609cr−₹150 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	245	186	153	127
	—	131	87.7	83.0	82.1
	—	27.8	−0.5	−0.8	−0.7
	—	−10.0	−0.7	−0.8	−0.4
	—	−5.8	1.2	−1.9	−14.4
	—	0.0	0.0	6.2	0.0
	—	0.0	0.4	0.0	0.0
	—	0.0	0.0	−0.7	0.0
	—	−484	−862	−426	−721
	—	−71.9	−80.5	−4.6	−61.2
	—	−13.2	−2.4	13.7	52.6
	—	−55.6	−37.2	10.3	−14.8
	—	0.0	0.0	−10.9	0.0
	—	196	543	138	390
	—	338	77.2	68.9	2.6
	—	25.7	−18.9	128	12.5
	—	3.4	9.1	1.9	3.6
Cash from operating activities
	905	860	793	752	535
	—	321	−97.7	157	−142
	—	1,181	696	909	393
	—	−1.1	0.0	0.0	−5.0
	—	−231	233	152	129
	—	1,411	463	757	258
Cash from investing activities
	—	−360	239	203	154
	—	3.5	0.4	1.7	10.4
	—	0.0	0.0	1.0	0.0
	—	9.3	0.5	0.8	0.8
	—	−370	−12.2	−2.2	−252
	—	2.6	−250	−201	−395
Cash from financing activities
	—	0.0	0.0	0.0	382
	—	241	233	0.1	63.1
	—	−11.2	15.7	374	175
	—	−123	83.4	56.7	44.8
	—	−130	70.4	72.4	73.4
	—	−104	104	34.7	16.0
	—	0.0	−110	0.0	0.0
	—	609	−150	−538	136
	—	2,023	61.7	17.5	0.1
	—	152	31.4	0.0	0.0
	—	2,175	93.0	17.5	0.1
	—	—	143	49.6	32.2
Reference items
	1,277	1,159	978	938	701
	10.6%	10.6%	11.3%	12.1%	10.1%
	1,051	1,051	223	554	104
	—	1,151	370	70.1	—
	₹30.28	₹30.28	₹6.43	₹15.96	₹3.00
	12.74×	—	—	—	—
	—	2.26×	0.76×	1.27×	0.61×
	—	−231	233	152	129
	—	130	70.4	72.4	73.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LTFOODS₹385.80

LT Foods Ltd.

· FMCG & Retail

₹ CrorePeersKRBL HONASA GILLETTE EIDPARRY DOMS ZYDUSWELL CCL BIKAJIMcap ₹13,397 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	126.9	152.9	185.7	244.9	—
+ Finance Costs	82.1	83.0	87.7	130.9	—
+ Interest Income	-0.7	-0.8	-0.5	27.8	—
+ Fair Value (Gains) / Losses	-0.4	-0.8	-0.7	-10.0	—
+ Unrealised FX (Gain) / Loss	-14.4	-1.9	1.2	-5.8	—
+ Other Non-cash Items	0.0	6.2	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.4	0.0	—
+ Other Reconciling Items	0.0	-0.7	0.0	0.0	—
Changes in Working Capital
+ Inventories	-720.5	-425.7	-862.2	-484.2	—
+ Trade Receivables — Current	-61.2	-4.6	-80.5	-71.9	—
+ Other Financial Assets — Current	52.6	13.7	-2.4	-13.2	—
+ Other Current Assets	-14.8	10.3	-37.2	-55.6	—
+ Other Non-current Assets	0.0	-10.9	0.0	0.0	—
+ Trade Payables — Current	389.6	137.8	543.4	196.2	—
+ Other Financial Liabilities — Current	2.6	68.9	77.2	338.3	—
+ Other Current Liabilities	12.5	128.3	-18.9	25.7	—
+ Provisions — Current	3.6	1.9	9.1	3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	534.7	751.7	793.4	860.4	905.5
+ Total Adjustments (incl. Working Capital)	-142.0	157.4	-97.7	320.5	—
Cash from Operations (pre-tax)	392.7	909.1	695.7	1,181.0	—
+ Other Inflows / (Outflows) — Operating	-5.0	0.0	0.0	-1.1	—
+ Income Taxes Paid	129.3	152.2	233.2	-231.1	—
Cash from Operating Activities	258.4	756.9	462.5	1,411.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	154.2	202.8	239.1	-359.6	—
+ Disp of Fixed Assets	10.4	1.7	0.4	3.5	—
+ Dividends Received — Investing	0.0	1.0	0.0	0.0	—
+ Interest Received — Investing	0.8	0.8	0.5	9.3	—
+ Other Inflows / (Outflows) — Investing	-251.6	-2.2	-12.2	-369.9	—
Cash from Investing Activities	-394.6	-201.5	-250.4	2.6	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	382.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	63.1	0.1	233.0	241.0	—
+ Repayment of Borrowings	174.9	374.2	15.7	-11.2	—
+ Payment of Lease Liabilities	44.8	56.7	83.4	-122.9	—
+ Interest Paid	73.4	72.4	70.4	-130.3	—
+ Dividends Paid	16.0	34.7	104.0	-104.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-110.0	0.0	—
Cash from Financing Activities	136.3	-538.0	-150.4	609.3	—
Net Changes in Cash (pre-FX)	0.1	17.5	61.7	2,022.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	31.4	152.0	—
Net Changes in Cash	0.1	17.5	93.0	2,174.8	—
Closing Cash	32.2	49.6	142.6	—	—
Reference Items
EBITDA	700.7	937.9	978.3	1,158.7	1,277.1
EBITDA Margin %	10.10	12.07	11.27	10.59	10.55
Free Cash Flow (CFO − Capex)	104.2	554.1	223.4	1,051.3	1,051.3
Free Cash Flow to Equity	—	70.1	370.4	1,150.9	—
Free Cash Flow per Basic Share	3.00	15.96	6.43	30.28	30.28
Price to Free Cash Flow	—	—	—	—	12.74
Cash Flow to Net Income	0.61	1.27	0.76	2.26	—
Cash Paid for Taxes	129.3	152.2	233.2	-231.1	—
Cash Paid for Interest	73.4	72.4	70.4	130.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.