Libas Consumer Products Limited (LIBAS.NS)

INR 16.52

(0.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -30.44 Million -130.98 Million 63.52 Million 27.39 Million 84.28 Million -8.14 Million
Net Income 52.12 Million 77.65 Million 97.53 Million -11.88 Million 44.32 Million 71.02 Million
Depreciation & Amortization 1.95 Million 2.32 Million 8.74 Million 13.9 Million 4.68 Million 5.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -39.39 Million -232.61 Million -68.24 Million 17.21 Million 24.59 Million -99.84 Million
Other non-cash items -45.11 Million 21.65 Million 25.49 Million 8.15 Million 10.68 Million 15.31 Million
Investing Cash Flow 1.35 Million 3.19 Million 14.26 Million 5.26 Million -93.75 Million -5.36 Million
Investments in PPE -42 Thousand -1.86 Million -65.42 Thousand -1.28 Million -1.59 Million -6.38 Million
Acquisitions - 986 Thousand 11.12 Million 3 Million - -
Investment purchases - -1 Million - -1.85 Million -107.09 Million -
Sales/Maturities of investments 969 Thousand 14 Thousand - -1.14 Million 5 Million -
Other Investing Activities 1.39 Million 5.05 Million 3.2 Million 6.55 Million 9.94 Million 1.01 Million
Financing Cash Flow 37.29 Million 171.22 Million -108.44 Million -12.58 Million 30.86 Million 23.18 Million
Debt repayment -47.67 Million -1.35 Million -82.25 Million -17.94 Million -2.5 Million -36.56 Million
Dividends payments - - -1.47 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 182.79 Million - - 54 Million 1.88 Million
Other Financing Activities -10.37 Million -10.21 Million -24.72 Million 5.35 Million -20.63 Million 57.86 Million
Accounts receivables -104.65 Million -56.77 Million 2.75 Million -72.55 Million 28.35 Million -30.32 Million
Accounts payables -124.98 Million -34.13 Million 68.75 Million 22.2 Million 11.45 Million -43.77 Million
Inventory 71.06 Million -36.94 Million -86.33 Million 27.12 Million -10.71 Million -11.9 Million
Other working capital -5.8 Million -104.75 Million -53.41 Million 40.44 Million -4.49 Million -13.84 Million
Cash at beginning of period 75.86 Million 32.42 Million 63.07 Million 43 Million 21.27 Million 11.6 Million
Cash at end of period 84.07 Million 75.86 Million 32.42 Million 63.07 Million 42.67 Million 21.27 Million
Capital Expenditure -42 Thousand -1.86 Million -65.42 Thousand -1.28 Million -1.59 Million -6.38 Million
Effect of forex changes on cash - - -1.00 - - -
Net cash flow / Change in cash 8.21 Million 43.43 Million -30.65 Million 20.07 Million 21.39 Million 9.67 Million
Free Cash Flow -30.48 Million -132.84 Million 63.46 Million 26.1 Million 82.69 Million -14.52 Million

Cash Flow Charts