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RK Global

RKGLOBAL

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Cash Flow

LIBERTY SHOES LTD.

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NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE330.35-7.4 (-2.19 %)
PREV CLOSE (Rs.) 337.75
OPEN PRICE (Rs.) 330.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6731
TODAY'S LOW / HIGH (Rs.)328.30 340.25
52 WK LOW / HIGH (Rs.)216.9 413.05
NSE330.45-7.45 (-2.2 %)
PREV CLOSE( Rs. ) 337.90
OPEN PRICE (Rs.) 337.95
BID PRICE (QTY) 330.45 (820)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43451
TODAY'S LOW / HIGH(Rs.) 328.20 339.95
52 WK LOW / HIGH (Rs.)218.9 413.3
Select year
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
24.09
27.15
29.54
28.87
17.90
Adjustment
12.33
13.28
10.93
11.16
8.65
Changes In working Capital
-13.15
1.45
-2.34
-25.77
4.54
Cash Flow after changes in Working Capital
23.26
41.87
38.13
14.26
31.09
Cash Flow from Operating Activities
20.80
38.72
34.97
11.50
29.92
Cash Flow from Investing Activities
-8.19
-16.03
-17.53
-8.47
-18.20
Cash Flow from Financing Activities
-11.97
-22.49
-18.76
-10.85
-9.80
Net Cash Inflow / Outflow
0.64
0.21
-1.33
-7.82
1.92
Opening Cash & Cash Equivalents
7.53
6.34
7.15
14.67
12.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.32
0.98
0.52
0.30
0.42
Closing Cash & Cash Equivalent
7.85
7.53
6.34
7.15
14.67

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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