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LEHAR FOOTWEARS
Cashflow Statement

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LEHAR FOOTWEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹8.90 Cr₹6.52 Cr₹3.66 Cr₹1.38 Cr
Adjustment ₹11 Cr₹9.43 Cr₹8.01 Cr₹6.80 Cr₹7.52 Cr
Changes In working Capital ₹-2.43 Cr₹-15 Cr₹-15 Cr₹-27 Cr₹8.31 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹3.60 Cr₹-0.95 Cr₹-17 Cr₹17 Cr
Cash Flow from Operating Activities ₹20 Cr₹1.84 Cr₹-2.15 Cr₹-17 Cr₹17 Cr
Cash Flow from Investing Activities ₹-7.71 Cr₹-5.74 Cr₹-14 Cr₹-2.39 Cr₹-3.42 Cr
Cash Flow from Financing Activities ₹-11 Cr₹3.23 Cr₹15 Cr₹22 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹1.47 Cr₹-0.67 Cr₹-1.44 Cr₹2.57 Cr₹-0.51 Cr
Opening Cash & Cash Equivalents ₹0.79 Cr₹1.46 Cr₹2.90 Cr₹0.34 Cr₹1.82 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 ₹2.26 Cr₹0.79 Cr₹1.46 Cr₹2.90 Cr₹1.30 Cr

Compare Cashflow Statement of peers of LEHAR FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEHAR FOOTWEARS ₹404.7 Cr 0.8% -8.8% -3% Stock Analytics
BATA INDIA ₹12,073.2 Cr -2.1% -7.2% -34.6% Stock Analytics
RELAXO FOOTWEARS ₹10,003.6 Cr -1% -2.9% -38.8% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,847.6 Cr -2.2% -2.5% -13% Stock Analytics
LIBERTY SHOES ₹454.2 Cr -4.7% -12.5% -48.1% Stock Analytics
KHADIM INDIA ₹291.1 Cr -8% -27.4% -55.9% Stock Analytics


LEHAR FOOTWEARS Share Price vs Sensex

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

0.8%

-8.8%

-3%

SENSEX

-0.4%

-0.2%

2.9%


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