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

LIBERTY SHOES LTD.

NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE227.4513.5 (+6.31 %)
PREV CLOSE (Rs.) 213.95
OPEN PRICE (Rs.) 215.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5904
TODAY'S LOW / HIGH (Rs.)215.95 233.35
52 WK LOW / HIGH (Rs.)210.05 474.8
NSE226.6613.55 (+6.36 %)
PREV CLOSE( Rs. ) 213.11
OPEN PRICE (Rs.) 215.15
BID PRICE (QTY) 226.66 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42761
TODAY'S LOW / HIGH(Rs.) 215.15 233.00
52 WK LOW / HIGH (Rs.)210.5 470

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