LT Foods Ltd
NSE:DAAWAT
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Cash Flow Statement
Cash Flow Statement
LT Foods Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 770
|
3 675
|
3 980
|
3 926
|
4 236
|
4 713
|
5 626
|
6 948
|
|
| Depreciation & Amortization |
914
|
1 032
|
1 085
|
1 144
|
1 226
|
1 242
|
1 269
|
1 388
|
|
| Other Non-Cash Items |
1 543
|
1 459
|
1 050
|
809
|
800
|
638
|
372
|
317
|
|
| Cash Taxes Paid |
789
|
804
|
1 131
|
1 215
|
1 074
|
867
|
1 293
|
1 585
|
|
| Cash Interest Paid |
1 309
|
1 146
|
889
|
701
|
475
|
324
|
734
|
900
|
|
| Change in Working Capital |
(455)
|
(2 257)
|
(1 669)
|
(285)
|
(1 087)
|
(6 075)
|
(4 683)
|
(2 083)
|
|
| Cash from Operating Activities |
4 772
N/A
|
3 909
-18%
|
4 447
+14%
|
5 594
+26%
|
5 175
-8%
|
517
-90%
|
2 584
+399%
|
6 569
+154%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(888)
|
(942)
|
(1 138)
|
(1 595)
|
(1 576)
|
(1 370)
|
(1 542)
|
(1 865)
|
|
| Other Items |
78
|
65
|
139
|
307
|
129
|
(695)
|
(2 404)
|
(1 823)
|
|
| Cash from Investing Activities |
(809)
N/A
|
(877)
-8%
|
(999)
-14%
|
(1 287)
-29%
|
(1 447)
-12%
|
(2 065)
-43%
|
(3 946)
-91%
|
(3 688)
+7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3 824
|
3 825
|
|
| Net Issuance of Debt |
(2 478)
|
(1 843)
|
(2 252)
|
(3 285)
|
(2 781)
|
2 249
|
(1 567)
|
(4 359)
|
|
| Cash Paid for Dividends |
(251)
|
0
|
(320)
|
0
|
(320)
|
0
|
(160)
|
(353)
|
|
| Other |
(1 309)
|
(1 146)
|
(889)
|
(701)
|
(475)
|
(324)
|
(734)
|
(900)
|
|
| Cash from Financing Activities |
(4 038)
N/A
|
(3 181)
+21%
|
(3 461)
-9%
|
(4 306)
-24%
|
(3 576)
+17%
|
1 606
N/A
|
1 363
-15%
|
(1 788)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(36)
|
(9)
|
(20)
|
0
|
22
|
0
|
0
|
|
| Net Change in Cash |
(101)
N/A
|
(185)
-84%
|
(23)
+88%
|
(19)
+15%
|
152
N/A
|
80
-47%
|
1
-99%
|
1 093
+148 543%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3 884
N/A
|
2 967
-24%
|
3 309
+12%
|
4 000
+21%
|
3 598
-10%
|
(852)
N/A
|
1 042
N/A
|
4 704
+352%
|
|
