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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 ₹482.0 Cr -4.1% -0.8% 17.5% Stock Analytics
BATA INDIA ₹16,187.4 Cr 0.1% 4.7% -13.2% Stock Analytics
RELAXO FOOTWEARS ₹12,201.7 Cr -0.5% 13.3% -40.1% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,237.1 Cr -0.5% 4.1% -2.9% Stock Analytics
LIBERTY SHOES ₹584.4 Cr 1.4% 12% -26.3% Stock Analytics
KHADIM INDIA ₹427.2 Cr -2.8% -11.7% -34.6% Stock Analytics


LEHAR FOOTWEARS Share Price vs Sensex

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

-4.1%

-0.8%

17.5%

SENSEX

1.5%

1.6%

0.4%


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