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LIBERTY SHOES
Cashflow Statement

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LIBERTY SHOES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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