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Liberty Shoes Ltd Financial Statements

Liberty Shoes Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 10.40 13.40 15.60 14.20
Depreciation (14) (13) (12) (11)
Tax paid (3.60) (2.20) 2.06 (0.80)
Working capital 78.10 63.60 37.90 --
Other operating items -- -- -- --
Operating cashflow 71.30 61.30 43.10 2.40
Capital expenditure 58.60 42.50 13.10 --
Free cash flow 130 104 56.20 2.40
Equity raised 254 244 234 232
Investments -- -- -- --
Debt financing/disposal 56.70 33.40 26.20 3.60
Dividends paid -- -- 2.56 2.56
Other items -- -- -- --
Net in cash 441 381 319 240

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