25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Liberty Shoes Ltd.

BSE

  • 174.10 5.05 (2.99%)
  • Vol: 35765
  • BSE Code: 526596
  • PREV. CLOSE
    169.05
  • OPEN PRICE
    170.15
  • BID PRICE (QTY.)
    174.10(54)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 174.15 0.00 (0%)
  • Vol: 273708
  • NSE Code: LIBERTSHOE
  • PREV. CLOSE
    174.15
  • OPEN PRICE
    169.95
  • BID PRICE (QTY.)
    174.15(26)
  • OFFER PRICE (QTY.)
    0.00(0)

Liberty Shoes Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
295.38
288.71
179.03
165.26
147.64
Adjustment
109.29
111.59
86.47
92.34
89.64
Changes In working Capital
-23.39
-257.66
45.36
-27.52
-136.79
Cash Flow after changes in Working Capital
381.29
142.64
310.86
230.08
100.49
Cash Flow from Operating Activities
349.66
114.98
299.22
209.80
76.03
Cash Flow from Investing Activities
-173.72
-84.68
-182.04
-94.98
-165.34
Cash Flow from Financing Activities
-187.63
-108.54
-97.96
-194.93
65.74
Net Cash Inflow / Outflow
-11.69
-78.24
19.21
-80.12
-23.57
Opening Cash & Cash Equivalents
71.49
146.71
123.32
179.30
202.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.59
3.02
4.18
1.36
0.41
Closing Cash & Cash Equivalent
63.39
71.49
146.71
100.55
179.30