Libas Consumer Products Ltd
NSE: LIBAS BSE: 538391
₹11.92
(1.10%)
Mon, 27 Apr 2026, 09:42 pm
Market Cap314.03M
PE Ratio19.97
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KLibas Consumer Products Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.74M | -4.68M | -13.91M | -8.78M | -2.94M | -1.95M | -1.40M |
| Accumulated depreciation, total | -9.70M | -14.38M | -15.02M | -17.99M | -20.32M | -22.27M | -23.67M |
| Cash from operating activities | -23.09M | 73.60M | 9.24M | 42.01M | -138.10M | -40.38M | 78.58M |
| Funds from operations | 73.90M | 49.00M | -7.98M | 110.26M | 94.51M | 124.00M | 68.86M |
| Net income (cash flow) | 57.08M | 43.42M | -11.66M | 87.43M | 76.29M | 52.12M | 26.45M |
| Depreciation & amortization (cash flow) | 5.37M | 4.68M | 13.91M | 8.74M | 2.33M | 1.95M | 1.40M |
| Depreciation/depletion | 5.37M | 4.68M | 13.91M | 8.74M | 2.33M | 1.95M | 1.40M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.50M | 0 | -10.00M | 3.98M | 14.53M | 69.52M | 38.11M |
| Changes in working capital | -96.98M | 24.60M | 17.22M | -68.25M | -232.61M | -164.38M | 9.72M |
| Cash from investing activities | -6.38M | -103.69M | -140.31K | 11.06M | -1.88M | 927.00K | -376.00K |
| Capital expenditures | -6.38M | -1.60M | -1.29M | -65.43K | -1.87M | -42.00K | -376.00K |
| Capital expenditures - fixed assets | -6.38M | -1.60M | -1.29M | -65.43K | -1.87M | -42.00K | -376.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 39.15M | 51.49M | 10.98M | -83.73M | 183.42M | 47.67M | -9.29M |
| Free cash flow | -29.47M | 72.00M | 7.95M | 41.95M | -139.96M | -40.43M | 78.21M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800