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LIBERTY SHOES
Cashflow Statement

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LIBERTY SHOES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹18 Cr₹3.98 Cr₹2.36 Cr₹17 Cr₹13 Cr
Adjustment ₹44 Cr₹41 Cr₹48 Cr₹41 Cr₹27 Cr
Changes In working Capital ₹38 Cr₹-4.88 Cr₹-16 Cr₹99 Cr₹-9.40 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹40 Cr₹35 Cr₹158 Cr₹32 Cr
Cash Flow from Operating Activities ₹94 Cr₹38 Cr₹33 Cr₹153 Cr₹29 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-8.71 Cr₹-9.75 Cr₹-119 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-39 Cr₹-30 Cr₹-24 Cr₹-37 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-0.38 Cr₹-1.24 Cr₹-1.11 Cr₹-2.62 Cr₹-1.35 Cr
Opening Cash & Cash Equivalents ₹1.40 Cr₹2.14 Cr₹2.57 Cr₹7.94 Cr₹8.76 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 ₹0.65 Cr₹0.50 Cr₹0.68 Cr₹1.69 Cr₹0.53 Cr
Closing Cash & Cash Equivalent ₹1.68 Cr₹1.40 Cr₹2.14 Cr₹7.01 Cr₹7.94 Cr

Compare Cashflow Statement of peers of LIBERTY SHOES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LIBERTY SHOES ₹580.2 Cr 3.3% -13% 25.9% Stock Analytics
RELAXO FOOTWEARS ₹20,490.1 Cr -3.6% -2.9% 1.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,610.0 Cr -1% -10.8% -40.1% Stock Analytics
MIRZA INTERNATIONAL ₹661.4 Cr -4.3% -11.1% -83.3% Stock Analytics
LEHAR FOOTWEARS ₹261.9 Cr 0.4% -7.7% 61% Stock Analytics
SUPERHOUSE ₹251.0 Cr 1.7% -10.3% -14.2% Stock Analytics


LIBERTY SHOES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LIBERTY SHOES

3.3%

-13%

25.9%

SENSEX

1.3%

2.6%

24%


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