LEHAR FOOTWEARS
|
LEHAR FOOTWEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹494.5 Cr | -3.5% | 14.1% | 35.9% | Stock Analytics | |
BATA INDIA | ₹15,913.0 Cr | 0.7% | 1.9% | -16.7% | Stock Analytics | |
RELAXO FOOTWEARS | ₹12,451.9 Cr | -1% | 15.3% | -37.3% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹8,667.3 Cr | 4.1% | -0.9% | -1% | Stock Analytics | |
LIBERTY SHOES | ₹670.3 Cr | -0.5% | -8.2% | -3% | Stock Analytics | |
KHADIM INDIA | ₹481.8 Cr | 3.9% | -3.8% | -26.8% | Stock Analytics |
LEHAR FOOTWEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LEHAR FOOTWEARS | -3.5% |
14.1% |
35.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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