LT Foods Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LT Foods Limited generated cash of $2,583,708,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,363,065,000 last year. Net change in cash is therefore $735,000.
Cash Flow
| 2010 | -167.84M | -623.31M | 809.12M |
|---|---|---|---|
| 2011 | -1.12B | -1.07B | 2.30B |
| 2012 | 948.18M | -318.19M | -370.45M |
| 2016 | 2.97B | -536.21M | -2.35B |
| 2018 | 450.94M | -2.32B | 1.74B |
| 2020 | 4.77B | -809.03M | -4.03B |
| 2021 | 4.44B | -999.34M | -3.46B |
| 2023 | 2.58B | -3.94B | 1.36B |
DAAWAT.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 320.80M | 191.36M | 291.95M | 327.21M | 179.33M | 264.21M | 81.10M | 64.79M |
Operating activities | ||||||||
Net income | 5.62B | 3.97B | 2.76B | 2.15B | 1.19B | -20.15M | 227.56M | 268.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.26B | 1.08B | 913.72M | 501.15M | 515.19M | 339.59M | 259.58M | 253.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -612.47M | 1.26B | -1.05B | 0 | 0 | 0 | 0 | 0 |
Inventories | -7.20B | -4.72B | 1.41B | -2.75B | 624.85M | -26.58M | -1.37B | -440.15M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.58B | 4.44B | 4.77B | 450.94M | 2.97B | 948.18M | -1.12B | -167.84M |
Investing activities | ||||||||
Purchases Of Investments | -14.11M | -28.25M | -15.56M | -29.76M | -32.30M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.54B | -1.13B | -887.46M | -2.38B | -536.77M | -313.5M | -1.08B | -587.79M |
Acquisitions Net | -2.51B | 2.60M | -11.35M | -17.08M | 15.05M | -6.14M | -2.13M | -1.68M |
Cash generated by investing activities | -3.94B | -999.34M | -809.03M | -2.32B | -536.21M | -318.19M | -1.07B | -623.31M |
Financing activities | ||||||||
Common Stock Issued | 3.82B | 0 | 0 | 3.81B | 45.85M | 195K | 49K | 478.70M |
Payments for dividends | -159.92M | -319.84M | -250.63M | -48.15M | -52.90M | -35.28M | -53.88M | -28.00M |
Repurchases of common stock | -3.55B | 0 | 0 | 0 | -1.38B | 0 | 0 | 0 |
Repayments of term debt | 0 | -281.85M | 0 | 0 | 0 | -743.98M | 0 | 0 |
Cash used in financing activities | 1.36B | -3.46B | -4.03B | 1.74B | -2.35B | -370.45M | 2.30B | 809.12M |
Net Change In Cash | 735K | -22.89M | -100.59M | -132.52M | 81.85M | 274.63M | 94.74M | 16.31M |
Cash at end of period | 321.54M | 168.47M | 191.36M | 194.69M | 261.18M | 538.84M | 175.84M | 81.10M |
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