Gainers & Losers
Mon Jan 20 2025 10:29:27- Kotak Mahindra Bank share price
- ₹1,919.609.15%
- Wipro share price
- ₹300.156.49%
- Bajaj Finance share price
- ₹7,437.703.58%
- Bajaj Finserv share price
- ₹1,734.603.18%
- NTPC share price
- ₹336.052.96%
Active Stocks
Mon Jan 20 2025 10:28:59- Axis Bank share price
- ₹988.25-0.30%
- Wipro share price
- ₹300.156.49%
- Tata Steel share price
- ₹131.651.04%
- Federal Bank share price
- ₹193.501.02%
- Bharat Electronics share price
- ₹285.751.28%
Liberty Shoes Cash Flow Annual
Trade477.90 +6.00 (1.27%)Updated : 20 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.29 | 17.85 | 3.98 | 2.36 |
| Depreciation/ Depletion | 33.76 | 31.69 | 29.05 | 34.42 |
| Non- Cash Items | 17.36 | 12.07 | 12.10 | 13.82 |
| Changesin Working Capital | 21.76 | 32.37 | -7.25 | -17.88 |
| Cashfrom Operating Activities | 88.17 | 93.99 | 37.88 | 32.72 |
| Capital Expenditures | -42.91 | -60.60 | -19.54 | -18.01 |
| Other Investing Cash Flow Items Total | -1.50 | 4.92 | 10.83 | 8.26 |
| Cashfrom Investing Activities | -44.41 | -55.68 | -8.71 | -9.75 |
| Financing Cash Flow Items | -13.59 | -12.09 | -12.22 | -14.41 |
| Total Cash Dividends Paid | 0.00 | -4.26 | - | - |
| Issuance( Retirement)of Debt Net | -29.64 | -22.34 | -18.20 | -9.67 |
| Cashfrom Financing Activities | -43.23 | -38.69 | -30.41 | -24.08 |
| Foreign Exchange Effects | 0.48 | 0.65 | 0.50 | 0.68 |
| Net Changein Cash | 1.00 | 0.28 | -0.74 | -0.43 |
| Cash Interest Paid | 13.59 | 12.09 | 12.22 | 14.41 |
| Cash Taxes Paid | 2.95 | 5.87 | 2.37 | 2.22 |
*All figures in crores except per share values
Liberty Shoes Quick Links
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Equity Quick Links
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