Cash Flow | Liberty Shoes Ltd. | R Wadiwala Securities Pvt Ltd

LIBERTY SHOES LTD.

NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE278.050 (0 %)
PREV CLOSE (Rs.) 278.05
OPEN PRICE (Rs.) 281.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 978
TODAY'S LOW / HIGH (Rs.)278.00 282.30
52 WK LOW / HIGH (Rs.)272.6 563
NSE278.00-0.45 (-0.16 %)
PREV CLOSE( Rs. ) 278.45
OPEN PRICE (Rs.) 279.45
BID PRICE (QTY) 277.45 (1)
OFFER PRICE (QTY) 277.85 (2)
VOLUME 1199
TODAY'S LOW / HIGH(Rs.) 277.95 280.00
52 WK LOW / HIGH (Rs.)275.1 563.45

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax240.90271.45295.38288.71179.03
Adjustment123.27132.80109.29111.5986.47
Changes In working Capital-131.5314.47-23.39-257.6645.36
Cash Flow after changes in Working Capital232.64418.72381.29142.64310.86
Cash Flow from Operating Activities208.04387.24349.66114.98299.22
Cash Flow from Investing Activities-81.93-160.25-175.30-84.68-182.04
Cash Flow from Financing Activities-119.75-224.91-187.63-108.54-97.96
Net Cash Inflow / Outflow6.362.07-13.27-78.2419.21
Opening Cash & Cash Equivalents75.3063.3971.49146.71123.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-3.189.835.173.024.18
Closing Cash & Cash Equivalent78.4775.3063.3971.49146.71