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LEHAR FOOTWEARS
Cashflow Statement

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LEHAR FOOTWEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.90 Cr₹6.52 Cr₹3.66 Cr₹1.38 Cr₹0.11 Cr
Adjustment ₹9.43 Cr₹8.01 Cr₹6.80 Cr₹7.52 Cr₹8.36 Cr
Changes In working Capital ₹-15 Cr₹-15 Cr₹-27 Cr₹8.31 Cr₹-1.35 Cr
Cash Flow after changes in Working Capital ₹3.60 Cr₹-0.95 Cr₹-17 Cr₹17 Cr₹7.13 Cr
Cash Flow from Operating Activities ₹1.84 Cr₹-2.15 Cr₹-17 Cr₹17 Cr₹6.35 Cr
Cash Flow from Investing Activities ₹-5.74 Cr₹-14 Cr₹-2.39 Cr₹-3.42 Cr₹-5.75 Cr
Cash Flow from Financing Activities ₹3.23 Cr₹15 Cr₹22 Cr₹-14 Cr₹-1.46 Cr
Net Cash Inflow / Outflow ₹-0.67 Cr₹-1.44 Cr₹2.57 Cr₹-0.51 Cr₹-0.86 Cr
Opening Cash & Cash Equivalents ₹1.46 Cr₹2.90 Cr₹0.34 Cr₹1.82 Cr₹2.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.79 Cr₹1.46 Cr₹2.90 Cr₹1.30 Cr₹1.82 Cr

Compare Cashflow Statement of peers of LEHAR FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEHAR FOOTWEARS ₹433.6 Cr -1.1% -10.9% 87.3% Stock Analytics
BATA INDIA ₹15,641.2 Cr -0.3% -2.5% -17.6% Stock Analytics
RELAXO FOOTWEARS ₹10,513.9 Cr -5.6% -4% -49.3% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,630.7 Cr -2.5% 9.4% -1.7% Stock Analytics
LIBERTY SHOES ₹715.7 Cr -5.1% -0.2% 10.8% Stock Analytics
KHADIM INDIA ₹484.3 Cr -5.1% -12.7% -20.1% Stock Analytics


LEHAR FOOTWEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEHAR FOOTWEARS

-1.1%

-10.9%

87.3%

SENSEX

-0.8%

-0.9%

6.9%


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