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Libas Consumer Products (NSE:LIBAS) Ending Cash Position : ₹0.0 Mil (As of Sep. 2023)


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What is Libas Consumer Products Ending Cash Position?

Libas Consumer Products's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0.0 Mil.

Libas Consumer Products's annual Ending Cash Position declined from Mar. 2021 (₹63.1 Mil) to Mar. 2022 (₹32.4 Mil) but then increased from Mar. 2022 (₹32.4 Mil) to Mar. 2023 (₹75.9 Mil).

Libas Consumer Products Ending Cash Position Historical Data

The historical data trend for Libas Consumer Products's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Libas Consumer Products Ending Cash Position Chart

Libas Consumer Products Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 43.00 63.08 32.42 75.86

Libas Consumer Products Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Libas Consumer Products Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Libas Consumer Products's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=32.422+43.439
=75.9

Libas Consumer Products's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Libas Consumer Products Ending Cash Position Related Terms

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Libas Consumer Products (NSE:LIBAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Libas Consumer Products Ltd (NSE:LIBAS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Off New Link Road, Lokhanwala Complex, 401, 4th Floor, Crescent Royale, Andheri (West), Mumbai, MH, IND, 400053
Website
https://www.riyazgangjilibasconsumerproductltd.com
Libas Consumer Products Ltd is an Indian firm engaged in the business of manufacturing apparel. The company offers clothing for men and women which includes shirts, trousers, blazers, jackets, suits, sarees, among others. The business operates in a single segment being manufacturing and dealing in textiles. It derives revenue from the domestic sale of goods.

Libas Consumer Products (NSE:LIBAS) Headlines

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