LIBAS — Libas Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹309.81m
- IN₹250.47m
- IN₹919.10m
- 63
- 93
- 35
- 74
Annual cashflow statement for Libas Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | 97.5 | 77.7 | 52.5 | 29.4 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 25.5 | 21.6 | 85.2 | 48.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.22 | -68.2 | -233 | -170 | 11.2 |
| 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 | 27.4 | 63.5 | -131 | -30.4 | 90.9 |
| Capital Expenditures | -1.29 | -0.065 | -1.87 | -0.042 | -0.376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.55 | 14.3 | 5.06 | 1.4 | 1.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.27 | 14.3 | 3.19 | 1.35 | 1.54 |
| Financing Cash Flow Items | -23.6 | -24.7 | -12.2 | -10.4 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -108 | 171 | 37.3 | -23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -30.7 | 43.4 | 8.21 | 68.9 |