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Libas Designs Ltd.

BSE: 538391 Sector: Industrials
NSE: LIBAS ISIN Code: INE908V01012
BSE 05:30 | 01 Jan 1970 Libas Designs Ltd
NSE 05:30 | 01 Jan 1970 Libas Designs Ltd

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Libas Designs Ltd. (LIBAS) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 1.16 0.92 0.24
Net Cash From Operating Activities -0.91 1.79 -8.60
Net Cash Used In/from Investing Activities -0.54 -1.28 -9.58
Net Cash Used In/from Financing Activities 2.06 -0.28 18.87
Net (decrease)/increase In Cash and
Cash Equivalents
0.62 0.24 0.69
Closing Cash & Cash Equivalents 1.78 1.16 0.92

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