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Liberty Shoes Ltd.
 
BSE Code 526596
ISIN Demat INE557B01019
Book Value (Rs) 132.56
NSE Code LIBERTSHOE
Dividend Yield % 0.00
Market Cap (Rs) 6169.33
TTM PE(x) 50.45
TTM EPS(Rs) 7.18
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax208.74152.94178.5539.8023.62
Adjustment459.89511.12437.61411.50482.34
Changes In working Capital127.84247.09382.43-48.78-156.57
Cash Flow after changes in Working Capital796.47911.15998.58402.51349.39
Cash Flow from Operating Activities744.99881.67939.88378.79327.18
Cash Flow from Investing Activities-441.85-444.13-556.79-87.08-97.45
Cash Flow from Financing Activities-298.84-432.30-386.85-304.15-240.84
Net Cash Inflow / Outflow4.295.24-3.76-12.44-11.11
Opening Cash & Cash Equivalents26.8116.7714.0121.4225.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.964.806.525.026.81
Closing Cash & Cash Equivalent33.0726.8116.7714.0121.42
 
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