Libord Finance Ltd
BSE:511593
Cash Flow Statement
Cash Flow Statement
Libord Finance Ltd
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(4)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
(3)
|
|
| Cash Taxes Paid |
0
|
|
| Change in Working Capital |
(10)
|
|
| Cash from Operating Activities |
(18)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
17
|
|
| Cash from Investing Activities |
17
N/A
|
|
| Financing Cash Flow | ||
| Other |
0
|
|
| Cash from Financing Activities |
0
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(1)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(18)
N/A
|
|