Libas Consumer Products Limited (NSE:LIBAS)

Libas Consumer Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	26.45	52.12	76.29	87.43	-11.66
Depreciation & Amortization	1.4	1.95	2.33	8.74	13.91
Loss (Gain) From Sale of Investments	-	-	0.03	-	-
Provision & Write-off of Bad Debts	-	1.59	-	-	-
Other Operating Activities	23.35	78.28	22.98	35.61	7.93
Change in Accounts Receivable	-18.88	-104.65	-56.77	2.75	-72.55
Change in Inventory	-35.48	71.06	-36.95	-86.34	27.13
Change in Accounts Payable	99.67	-124.98	-34.13	68.75	22.2
Change in Other Net Operating Assets	-5.6	-5.81	-104.76	-53.41	40.44
Operating Cash Flow	90.92	-30.44	-130.98	63.53	27.39
Operating Cash Flow Growth	-	-	-	131.94%	-
Capital Expenditures	-0.38	-0.04	-1.87	-0.07	-1.29
Investment in Securities	-	0.97	-1	-	-1.85
Other Investing Activities	1.91	0.43	6.06	14.33	8.41
Investing Cash Flow	1.54	1.35	3.19	14.27	5.27
Long-Term Debt Issued	-	47.67	1.36	-	17.94
Total Debt Issued	-	47.67	1.36	-	17.94
Long-Term Debt Repaid	-9.29	-	-0.74	-82.26	-6.97
Net Debt Issued (Repaid)	-9.29	47.67	0.62	-82.26	10.98
Issuance of Common Stock	-	-	182.8	-	-
Common Dividends Paid	-	-	-	-1.47	-
Other Financing Activities	-14.25	-10.37	-12.19	-24.72	-23.56
Financing Cash Flow	-23.54	37.3	171.23	-108.45	-12.58
Net Cash Flow	68.92	8.21	43.44	-30.65	20.07
Free Cash Flow	90.54	-30.48	-132.85	63.46	26.1
Free Cash Flow Growth	-	-	-	143.14%	-
Free Cash Flow Margin	9.85%	-4.10%	-16.33%	7.45%	4.83%
Free Cash Flow Per Share	4.21	-1.23	-6.04	3.35	1.48
Cash Interest Paid	14.25	10.37	12.19	24.72	23.56
Cash Income Tax Paid	-1.5	5.74	-	-	10
Levered Free Cash Flow	122.65	-104.6	-91.4	20.02	2.77
Unlevered Free Cash Flow	131.56	-99.09	-84.56	31.13	16.73
Change in Net Working Capital	-105.07	96.23	137.35	51.58	26.97

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.