LIBERTY SHOES
|
LIBERTY SHOES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹21 Cr | ₹15 Cr | ₹18 Cr | ₹3.98 Cr |
| Adjustment | ₹49 Cr | ₹46 Cr | ₹51 Cr | ₹44 Cr | ₹41 Cr |
| Changes In working Capital | ₹19 Cr | ₹13 Cr | ₹25 Cr | ₹38 Cr | ₹-4.88 Cr |
| Cash Flow after changes in Working Capital | ₹83 Cr | ₹80 Cr | ₹91 Cr | ₹100 Cr | ₹40 Cr |
| Cash Flow from Operating Activities | ₹80 Cr | ₹74 Cr | ₹88 Cr | ₹94 Cr | ₹38 Cr |
| Cash Flow from Investing Activities | ₹-45 Cr | ₹-44 Cr | ₹-44 Cr | ₹-56 Cr | ₹-8.71 Cr |
| Cash Flow from Financing Activities | ₹-35 Cr | ₹-30 Cr | ₹-43 Cr | ₹-39 Cr | ₹-30 Cr |
| Net Cash Inflow / Outflow | ₹-0.30 Cr | ₹0.43 Cr | ₹0.52 Cr | ₹-0.38 Cr | ₹-1.24 Cr |
| Opening Cash & Cash Equivalents | ₹3.31 Cr | ₹2.68 Cr | ₹1.68 Cr | ₹1.40 Cr | ₹2.14 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 | ₹-0.02 Cr | ₹0.20 Cr | ₹0.48 Cr | ₹0.65 Cr | ₹0.50 Cr |
| Closing Cash & Cash Equivalent | ₹2.99 Cr | ₹3.31 Cr | ₹2.68 Cr | ₹1.68 Cr | ₹1.40 Cr |
Compare Cashflow Statement of peers of LIBERTY SHOES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LIBERTY SHOES | ₹336.9 Cr | -5.2% | -10.3% | -37.2% | Stock Analytics | |
| BATA INDIA | ₹8,121.0 Cr | 2% | -1.3% | -43.5% | Stock Analytics | |
| RELAXO FOOTWEARS | ₹7,176.9 Cr | -3.8% | -1.2% | -32.3% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹5,757.5 Cr | -4.4% | -11.2% | -29.8% | Stock Analytics | |
| MIRZA INTERNATIONAL | ₹373.4 Cr | -3.4% | -7.4% | -28.4% | Stock Analytics | |
| LEHAR FOOTWEARS | ₹313.4 Cr | -7.2% | -15% | -25.4% | Stock Analytics | |
LIBERTY SHOES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LIBERTY SHOES | -5.2% |
-10.3% |
-37.2% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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