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Liberty Shoes Cash Flow, Liberty Shoes Financial Statement & Accounts
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Liberty Shoes
BSE: 526596|NSE: LIBERTSHOE|ISIN: INE557B01019|SECTOR: Leather Products
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Cash Flow of Liberty Shoes

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 17.69 17.85 19.50 29.05 27.82
Net Cash From Operating Activities 10.36 15.41 27.13 22.81 46.31
Net Cash (used in)/from
Investing Activities
-11.40 -2.62 -4.01 -9.17 -50.19
Net Cash (used in)/from Financing Activities -0.35 -13.54 -21.76 -13.30 6.15
Net (decrease)/increase In Cash and Cash Equivalents -1.34 -1.01 1.36 0.34 1.68
Opening Cash & Cash Equivalents 4.13 5.15 3.79 4.15 2.94
Closing Cash & Cash Equivalents 2.79 4.13 5.15 4.49 4.62
Source : Dion Global Solutions Limited
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