|
Libas Consumer Products Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
27.79 Cr.
|
P/BV
|
0.34
|
Book Value (Rs.)
|
31.32
|
|
52 Week High/Low (Rs.)
|
16/10
|
FV/ML
|
10/1
|
P/E(X)
|
10.52
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.94 | 5.25 | 7.77 | 9.75 | -1.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.09 | -3.04 | -13.10 | 6.35 | 2.74 |
| Net Cash Used In Investing Activities | 0.15 | 0.14 | 0.32 | 1.43 | 0.53 |
| Net Cash Used From Financing Activities | -2.35 | 3.73 | 17.12 | -10.84 | -1.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.89 | 0.82 | 4.34 | -3.07 | 2.01 |
| Cash And Cash Equivalents Begin of Year | 8.41 | 7.59 | 3.24 | 6.31 | 4.30 |
| Cash And Cash Equivalents End Of Year | 15.30 | 8.41 | 7.59 | 3.24 | 6.31 |
