Libas Consumer Products Limited (NSE:LIBAS)
India
· Delayed Price · Currency is INR 12.82
+0.05 (0.39%)
Apr 29, 2025, 11:25 AM IST
Libas Consumer Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 52.12 | 76.29 | 87.43 | -11.66 | 48.28 | Upgrade
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| Depreciation & Amortization | - | 1.95 | 2.33 | 8.74 | 13.91 | 17.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.59 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 78.28 | 22.98 | 35.61 | 7.93 | 22.69 | Upgrade
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| Change in Accounts Receivable | - | -104.65 | -56.77 | 2.75 | -72.55 | 13.56 | Upgrade
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| Change in Inventory | - | 71.06 | -36.95 | -86.34 | 27.13 | -10.74 | Upgrade
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| Change in Accounts Payable | - | -124.98 | -34.13 | 68.75 | 22.2 | 7.91 | Upgrade
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| Change in Other Net Operating Assets | - | -5.81 | -104.76 | -53.41 | 40.44 | -113.39 | Upgrade
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| Operating Cash Flow | - | -30.44 | -130.98 | 63.53 | 27.39 | -14.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 131.94% | - | - | Upgrade
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| Capital Expenditures | - | -0.04 | -1.87 | -0.07 | -1.29 | -1.6 | Upgrade
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| Investment in Securities | - | 0.97 | -1 | - | -1.85 | 5 | Upgrade
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| Other Investing Activities | - | 0.43 | 6.06 | 14.33 | 8.41 | - | Upgrade
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| Investing Cash Flow | - | 1.35 | 3.19 | 14.27 | 5.27 | 3.4 | Upgrade
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| Long-Term Debt Issued | - | 47.67 | 1.36 | - | 17.94 | 1.13 | Upgrade
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| Total Debt Issued | - | 47.67 | 1.36 | - | 17.94 | 1.13 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.74 | -82.26 | -6.97 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 47.67 | 0.62 | -82.26 | 10.98 | 1.13 | Upgrade
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| Issuance of Common Stock | - | - | 182.8 | - | - | 54 | Upgrade
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| Common Dividends Paid | - | - | - | -1.47 | - | - | Upgrade
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| Other Financing Activities | - | -10.37 | -12.19 | -24.72 | -23.56 | -22.51 | Upgrade
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| Financing Cash Flow | - | 37.3 | 171.23 | -108.45 | -12.58 | 32.62 | Upgrade
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| Net Cash Flow | - | 8.21 | 43.44 | -30.65 | 20.07 | 21.73 | Upgrade
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| Free Cash Flow | - | -30.48 | -132.85 | 63.46 | 26.1 | -15.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 143.14% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.10% | -16.33% | 7.45% | 4.83% | -2.42% | Upgrade
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| Free Cash Flow Per Share | - | -1.23 | -6.04 | 3.35 | 1.48 | -0.92 | Upgrade
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| Cash Interest Paid | - | 10.37 | 12.19 | 24.72 | 23.56 | 22.51 | Upgrade
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| Cash Income Tax Paid | - | 5.74 | - | - | 10 | 3.34 | Upgrade
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| Levered Free Cash Flow | - | -104.6 | -91.4 | 20.02 | 2.77 | 41.45 | Upgrade
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| Unlevered Free Cash Flow | - | -99.09 | -84.56 | 31.13 | 16.73 | 56.83 | Upgrade
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| Change in Net Working Capital | - | 96.23 | 137.35 | 51.58 | 26.97 | -1.12 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.