LIBERTY SHOES
|
LIBERTY SHOES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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