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LIBERTY SHOES
Cashflow Statement

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LIBERTY SHOES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹319.9 Cr 5.8% -14.5% -40.2% Stock Analytics
BATA INDIA ₹8,078.6 Cr 2.7% 4% -43.5% Stock Analytics
RELAXO FOOTWEARS ₹6,791.0 Cr 1.1% -3% -36.9% Stock Analytics
CAMPUS ACTIVEWEAR ₹5,832.4 Cr 0.8% -9.2% -32.8% Stock Analytics
MIRZA INTERNATIONAL ₹360.0 Cr 2.1% -6.5% -31.3% Stock Analytics
LEHAR FOOTWEARS ₹289.7 Cr -5% -16.6% -28.2% Stock Analytics


LIBERTY SHOES Share Price vs Sensex

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

5.8%

-14.5%

-40.2%

SENSEX

1.2%

0.4%

-12.2%


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