LIBERTSHOE — Liberty Shoes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.24bn
- IN₹6.58bn
- IN₹6.54bn
- 80
- 30
- 70
- 68
Annual cashflow statement for Liberty Shoes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 178 | 23.6 | 39.8 | 179 |
| Depreciation | |||||
| Non-Cash Items | 140 | 73.2 | 138 | 121 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | 943 | -179 | -72.5 | 324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 1,529 | 327 | 379 | 940 |
| Capital Expenditures | -128 | -1,277 | -180 | -195 | -606 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 90.2 | 82.6 | 108 | 49.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -1,187 | -97.5 | -87.1 | -557 |
| Financing Cash Flow Items | -148 | -143 | -144 | -122 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -368 | -241 | -304 | -387 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.16 | -9.25 | -4.3 | -7.41 | 2.76 |