Libas Consumer Products Limited (NSE:LIBAS)
India · Delayed Price · Currency is INR 11.96
+0.21 (1.79%)
Jun 24, 2026, 11:32 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.07 | 26.45 | 52.12 | 76.29 | 87.43 |
Depreciation & Amortization | 1.29 | 1.4 | 1.95 | 2.33 | 8.74 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - |
Provision & Write-off of Bad Debts | 10.47 | - | 1.64 | - | - |
Other Operating Activities | 37.08 | 53.35 | 78.22 | 22.98 | 35.61 |
Change in Accounts Receivable | -146.35 | -18.88 | -104.65 | -56.77 | 2.75 |
Change in Inventory | 7.07 | -65.48 | 71.06 | -36.95 | -86.34 |
Change in Accounts Payable | -6.18 | 99.67 | -124.98 | -34.13 | 68.75 |
Change in Other Net Operating Assets | 24.29 | -5.6 | -5.81 | -104.76 | -53.41 |
Operating Cash Flow | -70.27 | 90.92 | -30.44 | -130.98 | 63.53 |
Operating Cash Flow Growth | - | - | - | - | 131.94% |
Capital Expenditures | -0.13 | -0.38 | -0.04 | -1.87 | -0.07 |
Investment in Securities | - | - | 0.97 | -1 | - |
Other Investing Activities | 8.7 | 1.91 | 0.43 | 6.06 | 14.33 |
Investing Cash Flow | 8.57 | 1.54 | 1.35 | 3.19 | 14.27 |
Long-Term Debt Issued | - | - | 47.67 | 1.36 | - |
Total Debt Issued | - | - | 47.67 | 1.36 | - |
Short-Term Debt Repaid | -5.89 | - | - | - | - |
Long-Term Debt Repaid | - | -9.29 | - | -0.74 | -82.26 |
Total Debt Repaid | -5.89 | -9.29 | - | -0.74 | -82.26 |
Net Debt Issued (Repaid) | -5.89 | -9.29 | 47.67 | 0.62 | -82.26 |
Issuance of Common Stock | - | - | - | 182.8 | - |
Common Dividends Paid | - | - | - | - | -1.47 |
Other Financing Activities | -12.01 | -14.25 | -10.37 | -12.19 | -24.72 |
Financing Cash Flow | -17.9 | -23.54 | 37.3 | 171.23 | -108.45 |
Net Cash Flow | -79.6 | 68.92 | 8.21 | 43.44 | -30.65 |
Free Cash Flow | -70.4 | 90.54 | -30.48 | -132.85 | 63.46 |
Free Cash Flow Growth | - | - | - | - | 143.14% |
Free Cash Flow Margin | -9.02% | 9.85% | -4.10% | -16.33% | 7.45% |
Free Cash Flow Per Share | - | 3.44 | -1.16 | -6.04 | 3.35 |
Cash Interest Paid | 12.01 | 14.25 | 10.37 | 12.19 | 24.72 |
Cash Income Tax Paid | 0.13 | -1.5 | 5.74 | - | - |
Levered Free Cash Flow | -133.08 | 83.47 | -104.6 | -91.4 | 20.02 |
Unlevered Free Cash Flow | -125.57 | 91.3 | -99.09 | -84.56 | 31.13 |
Change in Working Capital | -121.17 | 9.72 | -164.38 | -232.61 | -68.25 |