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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.945.257.779.75-1.19
      
Net CashFlow From Operating Activities9.09-3.04-13.106.352.74
Net Cash Used In Investing Activities0.150.140.321.430.53
Net Cash Used From Financing Activities-2.353.7317.12-10.84-1.26
      
Net Inc/Dec In Cash And Cash Equivalents6.890.824.34-3.072.01
Cash And Cash Equivalents Begin of Year8.417.593.246.314.30
Cash And Cash Equivalents End Of Year15.308.417.593.246.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.94
Net CashFlow From Operating Activities9.09
Net Cash Used In Investing Activities0.15
Net Cash Used From Financing Activities-2.35
Net Inc/Dec In Cash And Cash Equivalents6.89
Cash And Cash Equivalents Begin of Year8.41
Cash And Cash Equivalents End Of Year15.30