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

LIBERTY SHOES LTD.

NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE266.55-3.7 (-1.37 %)
PREV CLOSE (Rs.) 270.25
OPEN PRICE (Rs.) 266.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1346
TODAY'S LOW / HIGH (Rs.)260.00 274.95
52 WK LOW / HIGH (Rs.)260 563
NSE264.95-4.95 (-1.83 %)
PREV CLOSE( Rs. ) 269.90
OPEN PRICE (Rs.) 267.00
BID PRICE (QTY) 264.95 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17657
TODAY'S LOW / HIGH(Rs.) 259.90 269.10
52 WK LOW / HIGH (Rs.)259.9 563.45

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