Libas Consumer Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Libas Consumer Products Limited generated cash of -$30,440,000, which is more than the previous year. Cash used in financing activities reached the amount of $37,299,000 last year. Net change in cash is therefore $8,213,000.
Cash Flow
| 2012 | -27K | -631K | -18K |
|---|---|---|---|
| 2016 | 4.03M | -2.90M | -373K |
| 2018 | 18.07M | -12.75M | -2.89M |
| 2020 | 84.28M | -93.75M | 30.86M |
| 2021 | 27.39M | 5.26M | -12.58M |
| 2023 | -130.98M | 3.19M | 171.22M |
| 2024 | -30.44M | 1.35M | 37.29M |
LIBAS.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.86M | 32.42M | 43.00M | 21.27M | 9.23M | 2.18M | 3.22M |
Operating activities | |||||||
Net income | 52.12M | 77.65M | -11.88M | 44.32M | 40.74M | 13.60M | 2.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.95M | 2.32M | 13.90M | 4.68M | 2.66M | 1.18M | 449K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -104.65M | -56.77M | -72.55M | 28.35M | -59.12M | -34.12M | 0 |
Inventories | 71.06M | -36.94M | 27.12M | -10.71M | -69.88M | -27.53M | 1.34M |
Accounts payable | -124.98M | -34.13M | 22.20M | 11.45M | 0 | 0 | 0 |
Cash generated by operating activities | -30.44M | -130.98M | 27.39M | 84.28M | 18.07M | 4.03M | -27K |
Investing activities | |||||||
Purchases Of Investments | 0 | -1M | -1.85M | -107.09M | -1.5M | 0 | 0 |
Investments In Property Plant And Equipment | -42K | -1.86M | -1.28M | -1.59M | -17.05M | -3.00M | -764K |
Acquisitions Net | 0 | 986K | 3.00M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.35M | 3.19M | 5.26M | -93.75M | -12.75M | -2.90M | -631K |
Financing activities | |||||||
Common Stock Issued | 0 | 182.79M | 0 | 54M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 47.67M | 1.35M | -17.94M | 1.13M | 1.00M | 10.61M | 0 |
Cash used in financing activities | 37.29M | 171.22M | -12.58M | 30.86M | -2.89M | -373K | -18K |
Net Change In Cash | 8.21M | 43.43M | 20.07M | 21.39M | 2.43M | 760K | -676K |
Cash at end of period | 84.07M | 75.86M | 63.07M | 42.67M | 11.66M | 2.94M | 2.54M |
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