LIBERTY SHOES
|
LIBERTY SHOES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹842.0 Cr | 6.2% | -6.7% | 66.1% | Stock Analytics | |
RELAXO FOOTWEARS | ₹16,189.7 Cr | -2.7% | -15% | -28% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹9,038.3 Cr | 3.6% | 0.3% | 7.9% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹540.9 Cr | 0.5% | -2% | -13.4% | Stock Analytics | |
LEHAR FOOTWEARS | ₹419.3 Cr | 5.4% | 1.1% | 55.9% | Stock Analytics | |
SUPERHOUSE | ₹237.8 Cr | 3.7% | -1.8% | -7.2% | Stock Analytics |
LIBERTY SHOES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LIBERTY SHOES | 6.2% |
-6.7% |
66.1% |
SENSEX | 0.7% |
2.5% |
17% |
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