Liberty Shoes Ltd Cash Flow Statement

480.35
(0.86%)
Dec 6, 2024|03:31:19 PM

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Liberty Shoes FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

2.89

13.38

13.61

11.55

Depreciation

-34.41

-33.49

-13.46

-13.45

Tax paid

-2.11

-6.81

-6.62

-4.29

Working capital

-21.49

30.66

13.41

-2

Other operating items

Operating

-55.12

3.73

6.93

-8.2

Capital expenditure

4.66

117.93

6.03

8.88

Free cash flow

-50.46

121.66

12.96

0.67

Equity raised

338.18

316.2

302.51

289.31

Investing

0

0

0

0

Financing

-26.94

15.4

10.3

-7.17

Dividends paid

0

0

0

0

Net in cash

260.78

453.27

325.77

282.81

Liberty Shoes : related Articles

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