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LIBERTY SHOES
Cashflow Statement

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LIBERTY SHOES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹15 Cr₹18 Cr₹3.98 Cr₹2.36 Cr₹17 Cr
Adjustment ₹51 Cr₹44 Cr₹41 Cr₹48 Cr₹41 Cr
Changes In working Capital ₹25 Cr₹38 Cr₹-4.88 Cr₹-16 Cr₹99 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹100 Cr₹40 Cr₹35 Cr₹158 Cr
Cash Flow from Operating Activities ₹88 Cr₹94 Cr₹38 Cr₹33 Cr₹153 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-56 Cr₹-8.71 Cr₹-9.75 Cr₹-119 Cr
Cash Flow from Financing Activities ₹-43 Cr₹-39 Cr₹-30 Cr₹-24 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹0.52 Cr₹-0.38 Cr₹-1.24 Cr₹-1.11 Cr₹-2.62 Cr
Opening Cash & Cash Equivalents ₹1.68 Cr₹1.40 Cr₹2.14 Cr₹2.57 Cr₹7.94 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 ₹0.48 Cr₹0.65 Cr₹0.50 Cr₹0.68 Cr₹1.69 Cr
Closing Cash & Cash Equivalent ₹2.68 Cr₹1.68 Cr₹1.40 Cr₹2.14 Cr₹7.01 Cr

Compare Cashflow Statement of peers of LIBERTY SHOES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LIBERTY SHOES ₹652.1 Cr -9.9% 14.5% 18.8% Stock Analytics
BATA INDIA ₹15,501.7 Cr -1.6% -0.5% -10.2% Stock Analytics
RELAXO FOOTWEARS ₹10,207.7 Cr -6.1% -1.7% -49.9% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,402.9 Cr -2.7% 6.8% -3.9% Stock Analytics
KHADIM INDIA ₹531.3 Cr -3.3% -2.3% -17.6% Stock Analytics
MIRZA INTERNATIONAL ₹405.5 Cr -6.6% 4.3% -37.2% Stock Analytics


LIBERTY SHOES Share Price vs Sensex

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

-9.9%

14.5%

18.8%

SENSEX

0.2%

2.9%

8.7%


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