Liberty Shoes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,711.20
295,384.70
271,450.50
101,568.90
108,967.30
Depreciation, Depletion & Amortization
110,655.70
124,237.90
134,978.70
135,933.00
134,570.20
Other Funds
172,039.70
188,679.30
179,771.50
18,131.20
14,270.50
Funds from Operations
227,327.10
230,943.30
226,657.60
219,370.70
229,267.00
Changes in Working Capital
257,663.90
23,387.70
14,467.70
148,169.20
59,671.30
Net Operating Cash Flow
30,336.80
207,555.60
241,125.30
71,201.50
169,595.60
Capital Expenditures
124,151.10
196,795.00
171,626.80
91,910.90
121,740.80
Sale of Fixed Assets & Businesses
32,008.90
16,651.50
7,955.40
5,241.30
12,606.30
Purchase/Sale of Investments
3,986.80
1,574.40
-
-
-
Net Investing Cash Flow
88,155.30
178,569.20
163,671.40
86,669.60
109,134.50
Cash Dividends Paid - Total
-
29,903.90
30,793.30
-
-
Issuance/Reduction of Debt, Net
40,248.50
10,773.80
44,586.50
20,911.10
51,039.30
Net Financing Cash Flow
40,248.50
40,677.80
75,379.80
20,911.10
51,039.30
Net Change in Cash
75,225.60
8,096.70
11,905.00
3,175.50
9,092.40
Free Cash Flow
154,484.40
14,656.30
70,051.40
20,709.40
47,854.90
Exchange Rate Effect
3,018.00
3,594.60
9,830.90
2,267.40
329.40
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