Home > Cashflow Statement > LIBERTY SHOES

LIBERTY SHOES
Cashflow Statement

LIBERTY SHOES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for LIBERTY SHOES
Please provide your vote to see the results

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 ₹335.1 Cr 4.7% -10% -40.6% Stock Analytics
BATA INDIA ₹8,204.6 Cr 1.6% 2.9% -40.9% Stock Analytics
RELAXO FOOTWEARS ₹7,271.5 Cr 7.1% 0.7% -34.7% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,121.2 Cr 5% -4% -28.6% Stock Analytics
MIRZA INTERNATIONAL ₹380.8 Cr 5.8% -1.9% -27.8% Stock Analytics
LEHAR FOOTWEARS ₹296.3 Cr 2.3% -16.6% -30.9% Stock Analytics


LIBERTY SHOES Share Price vs Sensex

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

4.7%

-10%

-40.6%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses