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CASH FLOW

You can view the cash flow for the last 5 years.
Libas Consumer Products Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.779.75-1.194.910.00
      
Net CashFlow From Operating Activities-13.106.352.74-1.430.00
Net Cash Used In Investing Activities0.321.430.530.340.00
Net Cash Used From Financing Activities17.12-10.84-1.263.260.00
      
Net Inc/Dec In Cash And Cash Equivalents4.34-3.072.012.170.00
Cash And Cash Equivalents Begin of Year3.246.314.302.130.00
Cash And Cash Equivalents End Of Year7.593.246.314.300.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.77
Net CashFlow From Operating Activities-13.10
Net Cash Used In Investing Activities0.32
Net Cash Used From Financing Activities17.12
Net Inc/Dec In Cash And Cash Equivalents4.34
Cash And Cash Equivalents Begin of Year3.24
Cash And Cash Equivalents End Of Year7.59