Libas Consumer Products cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹7.0cr₹9.1 cr in FY25
Capital spending
₹0.0cr−64.4% on FY25
Free cash flow
−₹7.0cr₹9.1 cr in FY25
Cash from financing
−₹1.8cr−₹2.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.10.10.20.2
—1.20.00.00.0
—−0.9−0.2−0.0−0.5
—3.20.60.41.2
—1.20.17.20.3
Changes in working capital
—0.7−3.57.1−3.7
—−14.6−1.9−10.5−5.7
—−0.10.0−0.5−1.1
—0.00.40.00.0
—0.00.90.00.3
—2.4−1.9−0.1−7.7
—−0.610.0−12.5−3.4
—0.2−0.10.0−0.5
—−0.10.1−0.10.0
—0.00.00.0−1.6
Cash from operating activities
2.30.22.95.37.8
—−7.34.6−8.8−22.1
—−7.07.5−3.5−14.3
—0.0−1.4−1.0−1.2
—0.0−0.10.60.0
—−7.09.1−3.0−13.1
Cash from investing activities
—0.00.00.00.2
—0.00.00.00.1
—0.00.00.00.1
—0.00.00.10.0
—0.90.20.00.5
—0.90.20.10.3
Cash from financing activities
—0.00.00.018.3
—0.00.00.00.1
—0.60.90.00.0
—0.00.00.00.1
———−4.80.0
—1.21.41.01.2
—−1.8−2.43.717.1
—−8.06.90.84.3
—−8.06.90.84.3
———8.47.6
Reference items
1.72.14.2−0.68.6
2.3%2.7%4.6%−0.8%10.6%
−7.0−7.09.1−3.0−13.3
—−8.86.70.8—
−₹2.67−₹2.67₹3.44−₹1.16−₹5.04
—−34.04×3.44×−0.58×−1.73×
—0.0−0.10.60.0
—1.21.41.01.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LIBAS₹11.14

Libas Consumer Products Limited

· Unclassified
₹ CrorePeersLEXUSBOHRAINDAKGLAXMICOTSILLYMONKSACEINTEGMITTALNIRAJISPATMcap ₹29.3 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.20.20.10.1—
+ Finance Costs0.00.00.01.2—
+ Interest Income-0.5-0.0-0.2-0.9—
+ Unrealised FX (Gain) / Loss1.20.40.63.2—
+ Other Reconciling Items0.37.20.11.2—
Changes in Working Capital
+ Inventories-3.77.1-3.50.7—
+ Trade Receivables — Current-5.7-10.5-1.9-14.6—
+ Other Financial Assets — Current-1.1-0.50.0-0.1—
+ Other Financial Assets — Non-current0.00.00.40.0—
+ Other Current Assets0.30.00.90.0—
+ Other Non-current Assets-7.7-0.1-1.92.4—
+ Trade Payables — Current-3.4-12.510.0-0.6—
+ Other Financial Liabilities — Current-0.50.0-0.10.2—
+ Other Current Liabilities0.0-0.10.1-0.1—
+ Provisions — Current-1.60.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)7.85.32.90.22.3
+ Total Adjustments (incl. Working Capital)-22.1-8.84.6-7.3—
Cash from Operations (pre-tax)-14.3-3.57.5-7.0—
+ Interest Paid — Operating-1.2-1.0-1.40.0—
+ Income Taxes Paid0.00.6-0.10.0—
Cash from Operating Activities-13.1-3.09.1-7.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.20.00.00.0—
+ Disp of Intangible Assets0.10.00.00.0—
+ Acq of Investment Property0.10.00.00.0—
+ Disp of Investment Property0.00.10.00.0—
+ Interest Received — Investing0.50.00.20.9—
Cash from Investing Activities0.30.10.20.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares18.30.00.00.0—
+ Proceeds from Borrowings0.10.00.00.0—
+ Repayment of Borrowings0.00.00.90.6—
+ Payment of Lease Liabilities0.10.00.00.0—
+ Payment of Finance Lease Liabilities0.0-4.8———
+ Interest Paid1.21.01.41.2—
Cash from Financing Activities17.13.7-2.4-1.8—
Net Changes in Cash (pre-FX)4.30.86.9-8.0—
Net Changes in Cash4.30.86.9-8.0—
Closing Cash7.68.4———
Reference Items
EBITDA8.6-0.64.22.11.7
EBITDA Margin %10.58-0.774.592.652.33
Free Cash Flow (CFO − Capex)-13.3-3.09.1-7.0-7.0
Free Cash Flow to Equity—0.86.7-8.8—
Free Cash Flow per Basic Share-5.04-1.163.44-2.67-2.67
Cash Flow to Net Income-1.73-0.583.44-34.04—
Cash Paid for Taxes0.00.6-0.10.0—
Cash Paid for Interest1.21.01.41.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.