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CASH FLOW

You can view the cash flow for the last 5 years.
Liberty Shoes Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.0927.1529.5428.8717.90
      
Net CashFlow From Operating Activities20.8038.7234.9711.5029.92
Net Cash Used In Investing Activities-8.19-16.03-17.37-8.47-18.20
Net Cash Used From Financing Activities-11.97-22.49-18.76-10.85-9.80
Foreign Exchange Gains / Losses-0.320.980.360.300.42
      
Net Inc/Dec In Cash And Cash Equivalents0.321.19-0.81-7.522.34
Cash And Cash Equivalents Begin of Year7.536.347.1514.6710.05
Cash And Cash Equivalents End Of Year7.857.536.347.1512.39
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.09
Net CashFlow From Operating Activities20.80
Net Cash Used In Investing Activities-8.19
Net Cash Used From Financing Activities-11.97
Foreign Exchange Gains / Losses-0.32
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year7.53
Cash And Cash Equivalents End Of Year7.85