Liberty Shoes Ltd. - Research Center
526596 LIBERTSHOE Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 17.85 | 3.98 | 2.36 | 17.81 | 13.47 |
| Net cashflow-operating activity | 93.99 | 37.88 | 33.59 | 152.91 | 28.67 |
| Net cash used in investing activity | -55.68 | -8.71 | -9.07 | -118.69 | -10.92 |
| Netcash used in fin. activity | -38.69 | -30.41 | -24.08 | -36.84 | -19.10 |
| Net inc/dec in cash and equivlnt | 0.28 | -0.74 | 1.12 | -0.93 | -0.82 |
| Cash and equivalnt begin of year | 1.40 | 2.14 | 7.01 | 7.94 | 8.76 |
| Cash and equivalnt end of year | 1.68 | 1.40 | 8.14 | 7.01 | 7.94 |
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