Cash Flow Liberty Shoes Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
24.09
27.15
29.54
28.87
17.90
16.53
Adjustment
12.33
13.28
10.93
11.16
8.65
9.23
Changes In working Capital
-13.15
1.45
-2.34
-25.77
4.54
-2.75
Cash Flow after changes in Working Capital
23.26
41.87
38.13
14.26
31.09
23.01
Cash Flow from Operating Activities
20.80
38.72
34.97
11.50
29.92
20.98
Cash Flow from Investing Activities
-8.19
-16.03
-17.53
-8.47
-18.20
-9.50
Cash Flow from Financing Activities
-11.97
-22.49
-18.76
-10.85
-9.80
-19.49
Net Cash Inflow / Outflow
0.64
0.21
-1.33
-7.82
1.92
-8.01
Opening Cash & Cash Equivalents
7.53
6.34
7.15
14.67
12.33
17.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.32
0.98
0.52
0.30
0.42
0.14
Closing Cash & Cash Equivalent
7.85
7.53
6.34
7.15
14.67
10.05
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Liberty Shoes
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
240901522
18570750
22,23,30,772.00
1197.21%
Adjustment
123272086
20559772
10,27,12,314.00
499.58%
Changes In working Capital
-131532961
-26024921
-10,55,08,040.00
-405.41%
Cash Flow after changes in Working Capital
232640647
13105601
21,95,35,046.00
1675.12%
Cash Flow from Operating Activities
208041519
5171146
20,28,70,373.00
3923.12%
Cash Flow from Investing Activities
-81933485
-41026113
-4,09,07,372.00
-99.71%
Cash Flow from Financing Activities
-119748335
19388458
-13,91,36,793.00
-717.63%
Net Cash Inflow / Outflow
6359699
-16466509
2,28,26,208.00
138.62%
Opening Cash & Cash Equivalents
75296578
26824193
4,84,72,385.00
180.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3184163
0
-31,84,163.00
0.00%
Closing Cash & Cash Equivalent
78472114
10357684
6,81,14,430.00
657.62%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -15.50% vs -6.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
74.50
88.17
-15.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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