CASH FLOW
Liberty Shoes Ltd.
BSE
Jul 21, 04:01
383.00
+3.00 (+ 0.79%)
Volume
2427
Prev. Close
380.00
Open Price
380.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 21, 03:52
376.95
-3.05 ( -0.80%)
Volume
10594
Prev. Close
380.00
Open Price
388.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE557B01019
|
Market Cap. ( ₹ in Cr. )
|
642.32
|
P/BV
|
2.99
|
Book Value ( ₹ )
|
125.97
|
|
BSE Code
|
526596
|
52 Week High/Low ( ₹ )
|
570/276
|
FV/ML
|
10/1
|
P/E(X)
|
47.37
|
|
NSE Code
|
LIBERTSHOEBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
7.96
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.87 | 15.29 | 17.85 | 3.98 | 2.36 |
| | | | | | |
| Net CashFlow From Operating Activities | 74.50 | 88.17 | 93.99 | 37.88 | 33.59 |
| Net Cash Used In Investing Activities | -44.19 | -44.41 | -55.68 | -8.71 | -9.07 |
| Net Cash Used From Financing Activities | -29.88 | -43.23 | -38.69 | -30.41 | -24.08 |
| Foreign Exchange Gains / Losses | 0.20 | 0.48 | 0.65 | 0.50 | 0.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.63 | 1.00 | 0.28 | -0.74 | 1.12 |
| Cash And Cash Equivalents Begin of Year | 2.68 | 1.68 | 1.40 | 2.14 | 7.01 |
| Cash And Cash Equivalents End Of Year | 3.31 | 2.68 | 1.68 | 1.40 | 8.14 |