LT Foods Ltd (LTOL)

NSE
Valores en INR
381.75
-15.00(-3.78%)
Mercado cerrado

Flujo de caja LTOL

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa4,771.754,446.535,174.742,583.717,569.05
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+365.33%-6.82%+16.38%-50.07%+192.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1,845.042,740.492,921.754,026.525,933.49
aa.aaaa.aaaa.aaaa.aaaa.aa877.551,062.211,215.41,264.061,506.99
aa.aaaa.aaaa.aaaa.aaaa.aa3.481.355.682.4122.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,711.921,179.711,045.5680.78911.3
aa.aaaa.aaaa.aaaa.aaaa.aa333.76-537.22-13.59-3,390.06-804.77
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-809.04-999.35-1,446.89-3,946.04-2,014.75
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+40.32%-23.52%-44.78%-172.73%+48.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-887.46-1,137.8-1,576.31-1,541.85-2,027.77
aa.aaaa.aaaa.aaaa.aaaa.aa42.5148.2957.18104.0616.87
aa.aaaa.aaaa.aaaa.aaaa.aa----1,771.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.61---
aa.aaaa.aaaa.aaaa.aaaa.aa35.92-12.4572.25-736.56-3.85
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-4,037.91-3,460.98-3,575.521,363.07-5,379.72
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-1,019.94%+14.29%-3.31%+138.12%-494.68%
aa.aaaa.aaaa.aaaa.aaaa.aa364.25358.3256.98630.831
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa364.25358.3256.98630.831
aa.aaaa.aaaa.aaaa.aaaa.aa-2,842.23-2,610.67-2,838.06-2,197.35-4,309.3
aa.aaaa.aaaa.aaaa.aaaa.aa-2,163.11-1,975.91-2,041.05-1,482.09-1,612.41
aa.aaaa.aaaa.aaaa.aaaa.aa-679.12-634.76-797.02-715.26-2,696.89
aa.aaaa.aaaa.aaaa.aaaa.aa---3,823.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-207.9-319.85-319.85-159.92-347.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,352.02-888.78-474.59-734.03-724.19
aa.aaaa.aaaa.aaaa.aaaa.aa-25.4-9.1---
aa.aaaa.aaaa.aaaa.aaaa.aa--0---
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-100.59-22.89152.330.74174.58
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa291.95191.36168.47320.81321.54
aa.aaaa.aaaa.aaaa.aaaa.aa191.36168.47320.81321.54496.12
aa.aaaa.aaaa.aaaa.aaaa.aa3,050.741,417.712,726.03-615.242,551.09
aa.aaaa.aaaa.aaaa.aaaa.aa+219.16%-53.53%+92.28%-122.57%+514.65%
aa.aaaa.aaaa.aaaa.aaaa.aa60.87%17.68%14.41%3.35%8.50%
* En millones de INR (excepto para los elementos por acción)