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Cash Flow of Liberty Shoes (LIBERTSHOE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Liberty Shoes Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.19 1.18 1.17 1.36 1.72 1.43
Investments -10.92 -10.54 -8.19 0 0 0.399
Change In Liabilities -2.72 -12.21 26.10 -19.75 31.19 8.22
Profit Before Tax 13.47 10.90 10.01 12.23 14.86 14.02
Cash From Operating Activities 28.67 32.20 20.80 38.72 34.97 11.50
Net Income 6.84 6.60 6.39 10.06 16.92 13.27
Depreciation 13.47 13.46 13.59 13.20 12.42 11.07
Account Receivable 95.77 102.04 93.73 73.79 90.84 82.20
Inventory 174.36 169.39 164.15 141.08 143.21 112.40
Cash From Investment Activities -10.92 -10.54 -8.19 -16.03 -17.53 -8.47
Net Borrowings -4.29 -5.10 2.09 -4.46 -1.08 4.02
Cash from Financial Activities -19.10 -20.71 -11.97 -22.49 -18.76 -10.85
Other Cash from Investing Activities 0.427 0.370 0.474 0.342 0.485 0.347
Dividend Paid 0 0 0 -2.56 -2.56 -2.56
Change to Inventory -4.97 -5.24 -23.06 2.13 -30.80 -1.18
Change to Account Receivable -2.80 19.01 -23.25 19.66 2.21 -37.00
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -14.81 -15.61 -14.07 -15.48 -15.13 -14.88
Change to Net Income 17.75 18.11 13.97 13.72 7.96 12.93
Capital Expenditure 12.79 12.17 9.19 17.16 19.68 12.42
Net Cash Flow -1.35 0.942 0.636 0.207 -1.33 -7.82


Compund Annual Growth Rate (CAGR) of Liberty Shoes Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.847 % -4.35 % -3.61 %
Investments 3.61 % 0.00 0.00
Cash From Financial Activity 7.77 % 5.30 % 11.97 %
Cash From Investing Activity 3.61 % 12.01 % 5.21 %
Cash From Operating Activity -10.96 % -9.53 % 20.05 %
Net cash Flow -243.31 % 0.00 29.62 %
Net Borrowings 15.88 % 1.29 % 0.00
Depreciation 0.074 % 0.677 % 4.00 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 5.09 % -9.33 % 0.589 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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