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Libas Consumer Products Ltd. (IN:LIBAS)
:LIBAS
India Market
LIBAS
Libas Consumer Products Ltd.
RESEARCH TOOLSreports
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Libas Consumer Products Ltd. (LIBAS) Cash flow

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Libas Consumer Products Ltd. Cash Flow

IN:LIBAS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LIBAS's free cash flow was decreased by ₹121.02M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 90.92M₹ -30.44M₹ -130.98M₹ 63.53M₹ 27.39M
Investing Cash Flow
₹ 1.54M₹ 1.35M₹ 3.19M₹ 14.27M₹ 5.27M
Financing Cash Flow
₹ -23.54M₹ 37.30M₹ 171.23M₹ -108.45M₹ -12.58M
End Cash Position
₹ 152.99M₹ 84.07M₹ 75.86M₹ 32.42M₹ 63.07M
Free Cash Flow
₹ 90.54M₹ -30.48M₹ -132.85M₹ 63.46M₹ 26.10M
Currency in INR

Libas Consumer Products Ltd. Cash Flow

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