Libas Consumer Products Limited (NSE:LIBAS)
India
· Delayed Price · Currency is INR 10.14
+0.24 (2.42%)
Mar 10, 2026, 2:20 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 26.45 | 52.12 | 76.29 | 87.43 | -11.66 | Upgrade
|
| Depreciation & Amortization | - | 1.4 | 1.95 | 2.33 | 8.74 | 13.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.64 | - | - | - | Upgrade
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| Other Operating Activities | - | 53.35 | 78.22 | 22.98 | 35.61 | 7.93 | Upgrade
|
| Change in Accounts Receivable | - | -18.88 | -104.65 | -56.77 | 2.75 | -72.55 | Upgrade
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| Change in Inventory | - | -65.48 | 71.06 | -36.95 | -86.34 | 27.13 | Upgrade
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| Change in Accounts Payable | - | 99.67 | -124.98 | -34.13 | 68.75 | 22.2 | Upgrade
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| Change in Other Net Operating Assets | - | -5.6 | -5.81 | -104.76 | -53.41 | 40.44 | Upgrade
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| Operating Cash Flow | - | 90.92 | -30.44 | -130.98 | 63.53 | 27.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 131.94% | - | Upgrade
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| Capital Expenditures | - | -0.38 | -0.04 | -1.87 | -0.07 | -1.29 | Upgrade
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| Investment in Securities | - | - | 0.97 | -1 | - | -1.85 | Upgrade
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| Other Investing Activities | - | 1.91 | 0.43 | 6.06 | 14.33 | 8.41 | Upgrade
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| Investing Cash Flow | - | 1.54 | 1.35 | 3.19 | 14.27 | 5.27 | Upgrade
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| Long-Term Debt Issued | - | - | 47.67 | 1.36 | - | 17.94 | Upgrade
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| Total Debt Issued | - | - | 47.67 | 1.36 | - | 17.94 | Upgrade
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| Long-Term Debt Repaid | - | -9.29 | - | -0.74 | -82.26 | -6.97 | Upgrade
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| Net Debt Issued (Repaid) | - | -9.29 | 47.67 | 0.62 | -82.26 | 10.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 182.8 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.47 | - | Upgrade
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| Other Financing Activities | - | -14.25 | -10.37 | -12.19 | -24.72 | -23.56 | Upgrade
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| Financing Cash Flow | - | -23.54 | 37.3 | 171.23 | -108.45 | -12.58 | Upgrade
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| Net Cash Flow | - | 68.92 | 8.21 | 43.44 | -30.65 | 20.07 | Upgrade
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| Free Cash Flow | - | 90.54 | -30.48 | -132.85 | 63.46 | 26.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 143.14% | - | Upgrade
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| Free Cash Flow Margin | - | 9.85% | -4.10% | -16.33% | 7.45% | 4.83% | Upgrade
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| Free Cash Flow Per Share | - | 3.44 | -1.16 | -6.04 | 3.35 | 1.48 | Upgrade
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| Cash Interest Paid | - | 14.25 | 10.37 | 12.19 | 24.72 | 23.56 | Upgrade
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| Cash Income Tax Paid | - | -1.5 | 5.74 | - | - | 10 | Upgrade
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| Levered Free Cash Flow | - | 83.47 | -104.6 | -91.4 | 20.02 | 2.77 | Upgrade
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| Unlevered Free Cash Flow | - | 91.3 | -99.09 | -84.56 | 31.13 | 16.73 | Upgrade
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| Change in Working Capital | - | 9.72 | -164.38 | -232.61 | -68.25 | 17.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.