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 | ₹529.4 Cr | -7.1% | -3% | 1.4% | Stock Analytics | |
BATA INDIA | ₹15,790.9 Cr | 0.2% | -0.4% | -10.6% | Stock Analytics | |
RELAXO FOOTWEARS | ₹10,104.4 Cr | -5.3% | -8.2% | -51.3% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹7,186.0 Cr | -3.6% | -10.9% | -0.1% | Stock Analytics | |
KHADIM INDIA | ₹541.0 Cr | -3% | -0.6% | -9.8% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹383.4 Cr | -3.9% | -11.1% | -41% | Stock Analytics |
LIBERTY SHOES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LIBERTY SHOES | -7.1% |
-3% |
1.4% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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