LIBERTSHOE — Liberty Shoes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.23bn
- IN₹8.72bn
- IN₹6.75bn
- 72
- 29
- 64
- 59
Annual cashflow statement for Liberty Shoes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.6 | 39.8 | 179 | 153 | 209 |
| Depreciation | |||||
| Non-Cash Items | 138 | 121 | 121 | 174 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -72.5 | 324 | 218 | 76.4 |
| 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 | 327 | 379 | 940 | 882 | 745 |
| Capital Expenditures | -180 | -195 | -606 | -429 | -471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.6 | 108 | 49.2 | -15 | 29.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.5 | -87.1 | -557 | -444 | -442 |
| Financing Cash Flow Items | -144 | -122 | -121 | -136 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -304 | -387 | -432 | -299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.3 | -7.41 | 2.76 | 10 | 6.25 |