LIBASGarments & Apparels
Libas Consumer Products Ltd — Cash Flow Statement
₹10.42
-1.33%
Libas Consumer Products Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.16 Cr | -11.35 Cr | 6.35 Cr | 2.61 Cr |
| Issuance Of Debt | 4.77 Cr | 0.14 Cr | — | 1.79 Cr |
| Issuance Of Capital Stock | 0.00 | 18.28 Cr | 0.00 | — |
| Capital Expenditure | -42000.00 | -0.19 Cr | -65000.00 | -0.13 Cr |
| End Cash Position | 6.82 Cr | 7.06 Cr | 3.24 Cr | 6.31 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1.00 | — |
| Beginning Cash Position | 7.06 Cr | 0.72 Cr | 6.31 Cr | 4.30 Cr |
| Changes In Cash | -0.23 Cr | 6.34 Cr | -3.07 Cr | 2.01 Cr |
| Financing Cash Flow | 3.78 Cr | 17.17 Cr | -10.84 Cr | -1.26 Cr |
| Interest Paid Cff | -0.98 Cr | -1.17 Cr | -2.47 Cr | -2.36 Cr |
| Net Common Stock Issuance | 0.00 | 18.28 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 18.28 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 4.77 Cr | 0.14 Cr | -8.23 Cr | 1.79 Cr |
| Net Long Term Debt Issuance | 4.77 Cr | 0.14 Cr | -8.23 Cr | 1.79 Cr |
| Long Term Debt Issuance | 4.77 Cr | 0.14 Cr | — | 1.79 Cr |
| Investing Cash Flow | 0.14 Cr | 0.32 Cr | 1.43 Cr | 0.53 Cr |
| Interest Received Cfi | 0.04 Cr | 0.51 Cr | 0.32 Cr | 0.54 Cr |
| Net Investment Purchase And Sale | 0.10 Cr | -0.10 Cr | 0.00 | -0.19 Cr |
| Net PPE Purchase And Sale | -42000.00 | -0.09 Cr | 1.11 Cr | 0.17 Cr |
| Sale Of PPE | 0.00 | 0.10 Cr | 1.11 Cr | 0.30 Cr |
| Purchase Of PPE | -42000.00 | -0.19 Cr | -65000.00 | -0.13 Cr |
| Operating Cash Flow | -4.15 Cr | -11.16 Cr | 6.35 Cr | 2.74 Cr |
| Taxes Refund Paid | -0.57 Cr | 0.00 | 0.00 | -1.00 Cr |
| Change In Working Capital | 1.99 Cr | -14.09 Cr | -6.82 Cr | 1.72 Cr |
| Change In Other Current Liabilities | -0.03 Cr | -2.04 Cr | -1.12 Cr | -1.14 Cr |
| Change In Other Current Assets | -0.07 Cr | -7.37 Cr | -3.31 Cr | 5.19 Cr |
| Change In Payable | 1.66 Cr | -3.41 Cr | 6.88 Cr | 2.22 Cr |
| Change In Inventory | 8.37 Cr | -0.33 Cr | -8.63 Cr | 2.71 Cr |
| Change In Receivables | -7.94 Cr | -0.94 Cr | 0.28 Cr | -7.26 Cr |
| Other Non Cash Items | -6.07 Cr | 0.66 Cr | 2.15 Cr | 1.82 Cr |
| Provisionand Write Offof Assets | 56000.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.20 Cr | 0.23 Cr | 0.87 Cr | 1.39 Cr |
| Depreciation | 0.20 Cr | 0.23 Cr | 0.87 Cr | 1.39 Cr |
| Net Income From Continuing Operations | 0.14 Cr | 1.79 Cr | 9.75 Cr | -1.19 Cr |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | 31000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 1.20 Cr | 0.40 Cr | 0.00 |
| Repayment Of Debt | — | — | -8.23 Cr | — |
| Cash Dividends Paid | — | — | -0.15 Cr | — |
| Long Term Debt Payments | — | — | -8.23 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.