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Libas Consumer Products Ltd. (IN:LIBAS)
:LIBAS
India Market
LIBAS
Libas Consumer Products Ltd.
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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 2027 was ₹0.00. For the 2027 fiscal year, IN:LIBAS's free cash flow was decreased by ₹-164.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -73.57M₹ 90.92M₹ -30.44M₹ -130.98M₹ 63.53M
Investing Cash Flow
₹ -135.00K₹ 1.54M₹ 1.35M₹ 3.19M₹ 14.27M
Financing Cash Flow
₹ -5.89M₹ -23.54M₹ 37.30M₹ 171.23M₹ -108.45M
End Cash Position
₹ 73.39M₹ 152.99M₹ 84.07M₹ 75.86M₹ 32.42M
Free Cash Flow
₹ -73.70M₹ 90.54M₹ -30.48M₹ -132.85M₹ 63.46M
Currency in INR

Libas Consumer Products Ltd. Cash Flow