LT Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	269.26	211.29	210.68	148.76	145.75
Net CashFlow-Operating Activity	252.15	76.80	127.31	186.21	271.15
Net Cash Used In Investing Activity	5.86	-20.81	-231.87	-31.14	-35.78
NetCash Used in Fin. Activity	-211.51	-39.02	94.11	-147.47	-233.90
Net Inc/Dec In Cash And Equivlnt	46.50	16.97	-10.45	7.60	1.47
Cash And Equivalnt Begin of Year	19.27	2.30	12.75	5.15	3.68
Cash And Equivalnt End Of Year	65.77	19.27	2.30	12.75	5.15

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