LIBAS — Libas Consumer Products Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Libas Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44.3	-11.9	97.5	77.7	52.5
Depreciation
Non-Cash Items	10.7	18.2	25.5	21.6	85.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	24.6	7.22	-68.2	-233	-170
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	84.3	27.4	63.5	-131	-30.4
Capital Expenditures	-1.6	-1.29	-0.065	-1.87	-0.042
Purchase of Fixed Assets
Other Investing Cash Flow Items	-92.2	6.55	14.3	5.06	1.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-93.8	5.27	14.3	3.19	1.35
Financing Cash Flow Items	-20.6	-23.6	-24.7	-12.2	-10.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.9	-12.6	-108	171	37.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.4	20.1	-30.7	43.4	8.21