LIBAS — Libas Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹496.60m
- IN₹478.18m
- IN₹813.53m
- 32
- 81
- 76
- 74
Annual cashflow statement for Libas Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 71 | 44.3 | -11.9 | 97.5 | 77.7 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 10.7 | 18.2 | 25.5 | 9.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 24.6 | 7.22 | -68.2 | -220 |
| 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 | -8.14 | 84.3 | 27.4 | 63.5 | -131 |
| Capital Expenditures | -6.38 | -1.6 | -1.29 | -0.065 | -1.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | -92.2 | 6.55 | 14.3 | 5.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.36 | -93.8 | 5.27 | 14.3 | 3.19 |
| Financing Cash Flow Items | -18.8 | -20.6 | -23.6 | -24.7 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | 30.9 | -12.6 | -108 | 171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.68 | 21.4 | 20.1 | -30.7 | 43.4 |