LIBERTY SHOES
|
LIBERTY SHOES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹15 Cr | ₹18 Cr | ₹3.98 Cr | ₹2.36 Cr |
Adjustment | ₹46 Cr | ₹51 Cr | ₹44 Cr | ₹41 Cr | ₹48 Cr |
Changes In working Capital | ₹13 Cr | ₹25 Cr | ₹38 Cr | ₹-4.88 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹80 Cr | ₹91 Cr | ₹100 Cr | ₹40 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹74 Cr | ₹88 Cr | ₹94 Cr | ₹38 Cr | ₹33 Cr |
Cash Flow from Investing Activities | ₹-44 Cr | ₹-44 Cr | ₹-56 Cr | ₹-8.71 Cr | ₹-9.75 Cr |
Cash Flow from Financing Activities | ₹-30 Cr | ₹-43 Cr | ₹-39 Cr | ₹-30 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹0.43 Cr | ₹0.52 Cr | ₹-0.38 Cr | ₹-1.24 Cr | ₹-1.11 Cr |
Opening Cash & Cash Equivalents | ₹2.68 Cr | ₹1.68 Cr | ₹1.40 Cr | ₹2.14 Cr | ₹2.57 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 | ₹0.20 Cr | ₹0.48 Cr | ₹0.65 Cr | ₹0.50 Cr | ₹0.68 Cr |
Closing Cash & Cash Equivalent | ₹3.31 Cr | ₹2.68 Cr | ₹1.68 Cr | ₹1.40 Cr | ₹2.14 Cr |
Compare Cashflow Statement of peers of LIBERTY SHOES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LIBERTY SHOES | ₹551.2 Cr | -2.9% | -13.3% | -42.7% | Stock Analytics | |
BATA INDIA | ₹14,976.7 Cr | 3.7% | -5.5% | -18.7% | Stock Analytics | |
RELAXO FOOTWEARS | ₹10,991.9 Cr | -0.2% | -6.1% | -44.6% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹8,631.1 Cr | -0.9% | -0.2% | -6.1% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹536.9 Cr | 2.9% | -8.7% | -9.4% | Stock Analytics | |
KHADIM INDIA | ₹456.0 Cr | 1.5% | -13.6% | -39.7% | Stock Analytics |
LIBERTY SHOES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LIBERTY SHOES | -2.9% |
-13.3% |
-42.7% |
SENSEX | 2.9% |
1.7% |
3.6% |
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