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LIBERTY SHOES
Cashflow Statement

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LIBERTY SHOES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹439.4 Cr -4.3% 0.6% -33.2% Stock Analytics
RELAXO FOOTWEARS ₹10,052.1 Cr -7.6% 9.6% -22.8% Stock Analytics
BATA INDIA ₹8,853.6 Cr -1.7% -3.7% -44.9% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,627.1 Cr -3.9% -6.9% -25.4% Stock Analytics
MIRZA INTERNATIONAL ₹485.0 Cr -7.9% 5.3% 8.3% Stock Analytics
LEHAR FOOTWEARS ₹436.2 Cr -1.9% -3.1% -10.8% Stock Analytics


LIBERTY SHOES Share Price vs Sensex

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

-4.3%

0.6%

-33.2%

SENSEX

-2.7%

-0.2%

-8%


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