Cash Flow | Libas Consumer Products Ltd. | R Wadiwala Securities Pvt Ltd

LIBAS CONSUMER PRODUCTS LTD.

NSE : LIBASBSE : ISIN CODE : INE908V01012Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE10.76-0.24 (-2.18 %)
PREV CLOSE( Rs. ) 11.00
OPEN PRICE (Rs.) 11.00
BID PRICE (QTY) 10.76 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63392
TODAY'S LOW / HIGH(Rs.) 10.30 11.45
52 WK LOW / HIGH (Rs.)10.25 17.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29.3552.5277.6597.54-11.89
Adjustment50.3587.1523.9834.2432.06
Changes In working Capital9.72-164.38-232.61-68.2517.22
Cash Flow after changes in Working Capital89.42-24.70-130.9863.5337.39
Cash Flow from Operating Activities90.92-30.44-130.9863.5327.39
Cash Flow from Investing Activities1.541.353.1914.275.27
Cash Flow from Financing Activities-23.5437.30171.23-108.45-12.58
Net Cash Inflow / Outflow68.928.2143.44-30.6520.07
Opening Cash & Cash Equivalents84.0775.8632.4263.0843.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent152.9984.0775.8632.4263.07