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LIBERTY SHOES LTD.

13 August 2025 | 03:45

Industry >> Footwears

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ISIN No INE557B01019 BSE Code / NSE Code 526596 / LIBERTSHOE Book Value (Rs.) 125.97 Face Value 10.00
Bookclosure 27/09/2024 52Week High 570 EPS 7.96 P/E 38.62
Market Cap. 523.72 Cr. 52Week Low 276 P/BV / Div Yield (%) 2.44 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. 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