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 | ₹452.9 Cr | 1.5% | 3.6% | -29.1% | Stock Analytics | |
| RELAXO FOOTWEARS | ₹10,279.9 Cr | 9.4% | 16% | -10.9% | Stock Analytics | |
| BATA INDIA | ₹8,982.8 Cr | 2.9% | -6.6% | -43.4% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹6,816.7 Cr | -1.1% | -6% | -21.8% | Stock Analytics | |
| MIRZA INTERNATIONAL | ₹516.9 Cr | 0% | 12% | 16.2% | Stock Analytics | |
| LEHAR FOOTWEARS | ₹438.6 Cr | 2.2% | -3.7% | -10.2% | Stock Analytics | |
LIBERTY SHOES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LIBERTY SHOES | 1.5% |
3.6% |
-29.1% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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