Libas Consumer Products Limited (NSE:LIBAS)

Libas Consumer Products Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	52.12	76.29	87.43	-11.66	48.28
Depreciation & Amortization	1.95	2.33	8.74	13.91	17.38
Loss (Gain) From Sale of Investments	-	0.03	-	-	-
Provision & Write-off of Bad Debts	1.59	-	-	-	-
Other Operating Activities	78.28	22.98	35.61	7.93	22.69
Change in Accounts Receivable	-104.65	-56.77	2.75	-72.55	13.56
Change in Inventory	71.06	-36.95	-86.34	27.13	-10.74
Change in Accounts Payable	-124.98	-34.13	68.75	22.2	7.91
Change in Other Net Operating Assets	-5.81	-104.76	-53.41	40.44	-113.39
Operating Cash Flow	-30.44	-130.98	63.53	27.39	-14.3
Operating Cash Flow Growth	-	-	131.94%	-	-
Capital Expenditures	-0.04	-1.87	-0.07	-1.29	-1.6
Investment in Securities	0.97	-1	-	-1.85	5
Other Investing Activities	0.43	6.06	14.33	8.41	-
Investing Cash Flow	1.35	3.19	14.27	5.27	3.4
Long-Term Debt Issued	47.67	1.36	-	17.94	1.13
Total Debt Issued	47.67	1.36	-	17.94	1.13
Long-Term Debt Repaid	-	-0.74	-82.26	-6.97	-
Net Debt Issued (Repaid)	47.67	0.62	-82.26	10.98	1.13
Issuance of Common Stock	-	182.8	-	-	54
Common Dividends Paid	-	-	-1.47	-	-
Other Financing Activities	-10.37	-12.19	-24.72	-23.56	-22.51
Financing Cash Flow	37.3	171.23	-108.45	-12.58	32.62
Net Cash Flow	8.21	43.44	-30.65	20.07	21.73
Free Cash Flow	-30.48	-132.85	63.46	26.1	-15.9
Free Cash Flow Growth	-	-	143.14%	-	-
Free Cash Flow Margin	-4.10%	-16.33%	7.45%	4.83%	-2.42%
Free Cash Flow Per Share	-1.23	-6.04	3.35	1.48	-0.92
Cash Interest Paid	10.37	12.19	24.72	23.56	22.51
Cash Income Tax Paid	5.74	-	-	10	3.34
Levered Free Cash Flow	-104.6	-91.4	20.02	2.77	41.45
Unlevered Free Cash Flow	-99.09	-84.56	31.13	16.73	56.83
Change in Net Working Capital	96.23	137.35	51.58	26.97	-1.12

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