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

LIBERTY SHOES LTD.

NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE316.95-0.05 (-0.02 %)
PREV CLOSE (Rs.) 317.00
OPEN PRICE (Rs.) 327.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3025
TODAY'S LOW / HIGH (Rs.)316.45 327.80
52 WK LOW / HIGH (Rs.)216.9 413.05
NSE317.300.5 (+0.16 %)
PREV CLOSE( Rs. ) 316.80
OPEN PRICE (Rs.) 323.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16520
TODAY'S LOW / HIGH(Rs.) 315.00 323.95
52 WK LOW / HIGH (Rs.)218.9 413.3

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