Liberty Shoes
BSE: 526596|NSE: LIBERTSHOE|ISIN: INE557B01019|SECTOR: Leather Products
LIVE
BSE
May 22, 17:00
89.85
-2.05 (-2.23%)VOLUME 9,907
LIVE
NSE
May 22, 17:00
89.90
-1.7 (-1.86%) VOLUME 21,167
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Liberty Shoes |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 18.40 | 17.69 | 17.85 | 19.50 | 29.05 | |||||
| Net Cash From Operating Activities | 10.78 | 10.36 | 15.41 | 27.13 | 22.81 | |||||
| Net Cash (used in)/from Investing Activities |
-6.94 | -11.40 | -2.62 | -4.01 | -9.17 | |||||
| Net Cash (used in)/from Financing Activities | -11.95 | -0.35 | -13.54 | -21.76 | -13.30 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -7.98 | -1.34 | -1.01 | 1.36 | 0.34 | |||||
| Opening Cash & Cash Equivalents | 17.54 | 4.13 | 5.15 | 3.79 | 4.15 | |||||
| Closing Cash & Cash Equivalents | 9.56 | 2.79 | 4.13 | 5.15 | 4.49 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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