Libas Consumer Products Ltd
NSE:LIBAS
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Cash Flow Statement
Cash Flow Statement
Libas Consumer Products Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
98
|
101
|
78
|
20
|
53
|
91
|
29
|
|
| Depreciation & Amortization |
9
|
8
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
26
|
25
|
22
|
18
|
85
|
87
|
49
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
6
|
(1)
|
(2)
|
|
| Cash Interest Paid |
25
|
0
|
12
|
16
|
10
|
13
|
14
|
|
| Change in Working Capital |
(68)
|
(140)
|
(233)
|
(132)
|
(170)
|
(181)
|
11
|
|
| Cash from Operating Activities |
64
N/A
|
(5)
N/A
|
(131)
-2 601%
|
(92)
+30%
|
(30)
+67%
|
(1)
+98%
|
91
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
14
|
11
|
5
|
5
|
1
|
0
|
2
|
|
| Cash from Investing Activities |
14
N/A
|
11
-25%
|
3
-70%
|
3
+6%
|
1
-60%
|
0
-84%
|
2
+633%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
183
|
183
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(82)
|
20
|
1
|
(55)
|
48
|
13
|
(9)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(25)
|
(15)
|
(12)
|
(16)
|
(10)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
(108)
N/A
|
4
N/A
|
171
+4 442%
|
111
-35%
|
37
-66%
|
(1)
N/A
|
(24)
-2 300%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(31)
N/A
|
10
N/A
|
43
+350%
|
23
-47%
|
8
-64%
|
(1)
N/A
|
69
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
63
N/A
|
(5)
N/A
|
(133)
-2 600%
|
(93)
+30%
|
(30)
+67%
|
(1)
+98%
|
91
N/A
|
|
