Liberty Shoes Ltd. - Research Center
526596 LIBERTSHOE Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 15.29 | 17.85 | 3.98 | 2.36 | 17.81 |
| Net cashflow-operating activity | 88.17 | 93.99 | 37.88 | 33.59 | 152.91 |
| Net cash used in investing activity | -44.41 | -55.68 | -8.71 | -9.07 | -118.69 |
| Netcash used in fin. activity | -43.23 | -38.69 | -30.41 | -24.08 | -36.84 |
| Net inc/dec in cash and equivlnt | 1.00 | 0.28 | -0.74 | 1.12 | -0.93 |
| Cash and equivalnt begin of year | 1.68 | 1.40 | 2.14 | 7.01 | 7.94 |
| Cash and equivalnt end of year | 2.68 | 1.68 | 1.40 | 8.14 | 7.01 |
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