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Liberty Shoes Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526596 | NSE Symbol : LIBERTSHOE | ISIN : INE557B01019 | Industry : Leather |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.681.402.142.577.94
Net Cash from Operating Activities88.1793.9937.8832.72152.91
Net Cash Used In Investing Activities-43.93-55.03-8.21-9.06-116.99
Net Cash Used In Financing Activities-43.23-38.68-30.41-24.08-36.84
Net Inc/(Dec) In Cash And Cash Equivalent1.000.28-0.74-0.43-0.93
Cash And Cash Equivalents At End Of The Year2.681.681.402.147.01