Liberty Shoes Cash Flow Annual

Trade
BSE: 526596 | NSE: LIBERTSHOE | ISIN: INE557B01019 | Sector: Footwear
304.75 - (-)Updated : 21 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 17.853.982.3617.81
Depreciation/ Depletion 31.6929.0534.4233.49
Non- Cash Items 12.0712.1013.827.32
Changesin Working Capital 32.37-7.25-17.8894.29
Cashfrom Operating Activities 93.9937.8832.72152.91
Capital Expenditures -60.60-19.54-18.01-127.70
Other Investing Cash Flow Items Total 4.9210.838.269.02
Cashfrom Investing Activities -55.68-8.71-9.75-118.69
Financing Cash Flow Items -12.09-12.22-14.41-14.32
Total Cash Dividends Paid -4.26---
Issuance( Retirement)of Debt Net -22.34-18.20-9.67-22.53
Cashfrom Financing Activities -38.69-30.41-24.08-36.84
Foreign Exchange Effects 0.650.500.681.69
Net Changein Cash 0.28-0.74-0.43-0.93
Cash Interest Paid 12.0912.2214.4114.32
Cash Taxes Paid 5.872.372.224.78
*All figures in crores except per share values
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